BFA
GPT

BlackRock Fund Advisors’s Gramercy Property Trust GPT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$142M Buy
5,151,295
+613,449
+14% +$16.4M 0.03% 922
2016
Q3 		$131M Buy
4,537,846
+1,075,823
+31% +$31.1M 0.03% 870
2016
Q2 		$95.8M Buy
3,462,023
+101,519
+3% +$2.67M 0.02% 1014
2016
Q1 		$85.2M Sell
3,360,504
-178,286
-5% -$4M 0.02% 1089
2015
Q4 		$82M Buy
3,538,790
+3,101,977
+710% +$193M 0.02% 1118
2015
Q3 		$27.2M Sell
436,813
-4,762
-1% -$329K 0.01% 1801
2015
Q2 		$31M Buy
441,575
+20,145
+5% +$1.62M 0.01% 1829
2015
Q1 		$35.5M Sell
421,430
-1,270,892
-75% -$36.2M 0.01% 1742
2014
Q4 		$35M Buy
1,692,322
+767,936
+83% +$14.1M 0.01% 1716
2014
Q3 		$16M Sell
924,386
-46,235
-5% -$844K ﹤0.01% 2090
2014
Q2 		$17.6M Buy
970,621
+417,290
+75% +$6.94M 0.01% 2104
2014
Q1 		$8.57M Buy
553,331
+9,947
+2% +$169K ﹤0.01% 2488
2013
Q4 		$9.37M Sell
543,384
-20,540
-4% -$302K ﹤0.01% 2433
2013
Q3 		$7.02M Buy
563,924
+560,246
+15,232% +$7.42M ﹤0.01% 2576
2013
Q2 		$50K Buy
+3,678
New +$51.2K ﹤0.01% 3612

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's GPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gramercy Property Trust (GPT) stake by 14% in Q4 2016, buying an estimated $16.4M and bringing the position to 5,151,295 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #922.

BlackRock Fund Advisors first reported a position in GPT in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold GPT as of Q4 2016.

  • BlackRock Fund Advisors held 5,151,295 shares of Gramercy Property Trust worth $142M as of Q4 2016.
  • BlackRock Fund Advisors bought 613,449 Gramercy Property Trust shares in Q4 2016, an estimated $16.4M.
  • Gramercy Property Trust made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #922 holding.
  • BlackRock Fund Advisors first reported a position in Gramercy Property Trust in Q2 2013 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.