BIM
GPT

BlackRock Investment Management’s Gramercy Property Trust GPT Stock Holding History

BlackRock Investment Management’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 		$15.6M Sell
567,405
-6,201
-1% -$165K 0.02% 831
2016
Q3 		$16.6M Buy
573,606
+2,032
+0.4% +$58.8K 0.02% 687
2016
Q2 		$15.8M Buy
571,574
+44,259
+8% +$1.16M 0.02% 674
2016
Q1 		$13.4M Buy
527,315
+7,300
+1% +$164K 0.02% 758
2015
Q4 		$12M Buy
520,015
+449,031
+633% +$28M 0.02% 833
2015
Q3 		$4.42M Buy
70,984
+574
+0.8% +$39.7K 0.01% 1461
2015
Q2 		$4.94M Buy
70,410
+18,540
+36% +$1.49M 0.01% 1507
2015
Q1 		$4.37M Sell
51,870
-151,590
-75% -$4.31M 0.01% 1467
2014
Q4 		$4.21M Buy
203,460
+71,969
+55% +$1.32M 0.01% 1494
2014
Q3 		$2.27M Buy
131,491
+2,626
+2% +$48K ﹤0.01% 1907
2014
Q2 		$2.34M Buy
128,865
+60,515
+89% +$1.01M ﹤0.01% 1956
2014
Q1 		$1.06M Buy
68,350
+804
+1% +$13.7K ﹤0.01% 2470
2013
Q4 		$1.17M Sell
67,546
-2,661
-4% -$39.2K ﹤0.01% 2404
2013
Q3 		$874K Buy
70,207
+2,120
+3% +$28.1K ﹤0.01% 2544
2013
Q2 		$919K Buy
+68,087
New +$948K ﹤0.01% 2426

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 $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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's GPT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Gramercy Property Trust (GPT) stake by 1.1% in Q4 2016, selling an estimated $165K and leaving 567,405 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #831.

BlackRock Investment Management first reported a position in GPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q4 2016.

  • BlackRock Investment Management held 567,405 shares of Gramercy Property Trust worth $15.6M as of Q4 2016.
  • BlackRock Investment Management sold 6,201 Gramercy Property Trust shares in Q4 2016, an estimated $165K.
  • Gramercy Property Trust made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #831 holding.
  • BlackRock Investment Management first reported a position in Gramercy Property Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Gramercy Property Trust position peaked at $16.6M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2016.

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