BG
GPT

BlackRock Group’s Gramercy Property Trust GPT Stock Holding History

BlackRock Group’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 		$30.7M Buy
1,116,067
+159
+0% +$4.24K 0.01% 709
2016
Q3 		$32.3M Buy
1,115,908
+8,797
+0.8% +$255K 0.02% 685
2016
Q2 		$30.6M Sell
1,107,111
-17,959
-2% -$473K 0.02% 682
2016
Q1 		$28.5M Buy
1,125,070
+90,601
+9% +$2.03M 0.02% 714
2015
Q4 		$24M Buy
1,034,469
+884,272
+589% +$55.1M 0.01% 740
2015
Q3 		$9.36M Buy
150,197
+89,328
+147% +$6.17M 0.01% 939
2015
Q2 		$4.27M Buy
60,869
+43,759
+256% +$3.51M ﹤0.01% 1193
2015
Q1 		$1.44M Buy
17,110
+8,919
+109% +$254K ﹤0.01% 1651
2014
Q4 		$170K Buy
8,191
+7,244
+765% +$133K ﹤0.01% 2564
2014
Q3 		$16K Buy
+947
New +$17.3K ﹤0.01% 2767
2013
Q4 		– Sell
-45,217
Closed -$563K – 2845
2013
Q3 		$563K Buy
+45,217
New +$599K ﹤0.01% 2189

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $528B 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