BC
GPT

BHR Capital’s Gramercy Property Trust GPT Stock Holding History

BHR Capital’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,667
Closed -$1.15M – 11
2016
Q4 		$1.15M Sell
41,667
-91,666
-69% -$2.45M 2.36% 9
2016
Q3 		$3.86M Sell
133,333
-67,734
-34% -$1.96M 4.57% 10
2016
Q2 		$5.56M Sell
201,067
-132,266
-40% -$3.48M 5.54% 6
2016
Q1 		$8.45M Sell
333,333
-505,692
-60% -$11.4M 4.6% 10
2015
Q4 		$19.4M Buy
839,025
+453,975
+118% +$28.3M 4.41% 10
2015
Q3 		$24M Buy
385,050
+18,383
+5% +$1.27M 3.5% 9
2015
Q2 		$25.7M Sell
366,667
-324,999
-47% -$26.1M 3.41% 8
2015
Q1 		$58.2M Sell
691,666
-2,375,001
-77% -$67.6M 6.64% 4
2014
Q4 		$63.5M Buy
3,066,667
+900,000
+42% +$16.5M 6.05% 5
2014
Q3 		$37.4M Sell
2,166,667
-166,666
-7% -$3.04M 3.3% 13
2014
Q2 		$42.4M Buy
2,333,333
+358,609
+18% +$5.96M 2.91% 14
2014
Q1 		$30.6M Buy
+1,974,724
New +$33.6M 2.58% 15

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BHR Capital's GPT Position: Q1 2017 in Review

BHR Capital sold out of Gramercy Property Trust (GPT) in Q1 2017, closing a stake of 41,667 shares — an estimated $1.15M sold.

BHR Capital first reported a position in GPT in Q1 2014 and held it in 12 quarters. The position peaked at $63.5M in Q4 2014. 217 funds tracked by Wall St. Rank hold GPT as of Q1 2017.

  • BHR Capital reported no remaining Gramercy Property Trust position as of Q1 2017 after selling out during the quarter.
  • BHR Capital sold 41,667 Gramercy Property Trust shares in Q1 2017, an estimated $1.15M.
  • BHR Capital first reported a position in Gramercy Property Trust in Q1 2014 and held it in 12 quarters.
  • BHR Capital's Gramercy Property Trust position peaked at $63.5M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.