BlackRock Japan’s Gramercy Property Trust GPT Stock Holding History

BlackRock Japan’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	$164K	Sell	5,951 -1,041	-15%	-$27.8K	﹤0.01%	817
2016 Q3	$202K	Sell	6,992 -387	-5%	-$11.2K	﹤0.01%	801
2016 Q2	$204K	Sell	7,379 -29	-0.4%	-$763	﹤0.01%	813
2016 Q1	$188K	Buy	7,408 +31	+0.4%	+$696	﹤0.01%	845
2015 Q4	$171K	Buy	7,377 +6,671	+945%	+$416K	﹤0.01%	842
2015 Q3	$44K	Sell	706 -120	-15%	-$8.29K	﹤0.01%	997
2015 Q2	$58K	Buy	826 +244	+42%	+$19.6K	﹤0.01%	1050
2015 Q1	$49K	Sell	582 -99	-15%	-$8.33K	﹤0.01%	1067
2014 Q4	$56K	Buy	681 +153	+29%	+$11.2K	﹤0.01%	1080
2014 Q3	$36K	Sell	528 -83	-14%	-$6.06K	﹤0.01%	1094
2014 Q2	$44K	Buy	611 +236	+63%	+$15.7K	﹤0.01%	1057
2014 Q1	$23K	Sell	375 -33	-8%	-$2.25K	﹤0.01%	1261
2013 Q4	$28K	Hold	408	–	–	﹤0.01%	1193
2013 Q3	$20K	Buy	+408	New	+$21.6K	﹤0.01%	1233

Other funds holding GPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's GPT Position: Q4 2016 in Review

BlackRock Japan reduced its Gramercy Property Trust (GPT) stake by 15% in Q4 2016, selling an estimated $27.8K and leaving 5,951 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

BlackRock Japan first reported a position in GPT in Q3 2013 and has held it in 14 quarters since. The position peaked at $204K in Q2 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q4 2016.

BlackRock Japan held 5,951 shares of Gramercy Property Trust worth $164K as of Q4 2016.
BlackRock Japan sold 1,041 Gramercy Property Trust shares in Q4 2016, an estimated $27.8K.
Gramercy Property Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #817 holding.
BlackRock Japan first reported a position in Gramercy Property Trust in Q3 2013 and has held it in 14 quarters since.
BlackRock Japan's Gramercy Property Trust position peaked at $204K in Q2 2016.
217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2016.

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