BJ
GPT

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
-2,140
-79% -$60.9K ﹤0.01% 1067
2014
Q4 		$56K Buy
2,722
+611
+29% +$11.2K ﹤0.01% 1080
2014
Q3 		$36K Sell
2,111
-335
-14% -$6.12K ﹤0.01% 1094
2014
Q2 		$44K Buy
2,446
+945
+63% +$15.7K ﹤0.01% 1057
2014
Q1 		$23K Sell
1,501
-130
-8% -$2.21K ﹤0.01% 1261
2013
Q4 		$28K Hold
1,631
– – ﹤0.01% 1193
2013
Q3 		$20K Buy
+1,631
New +$21.6K ﹤0.01% 1233

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