BC
GPT

Brookfield Corp’s Gramercy Property Trust GPT Stock Holding History

Brookfield Corp’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
2018
Q1 		– Sell
-4,172,980
Closed -$111M – 128
2017
Q4 		$111M Buy
+4,172,980
New +$121M 0.5% 33
2017
Q3 		– Sell
-4,866,358
Closed -$145M – 133
2017
Q2 		$145M Buy
4,866,358
+1,357,618
+39% +$39.1M 0.74% 25
2017
Q1 		$92.3M Sell
3,508,740
-308,099
-8% -$8.27M 0.53% 34
2016
Q4 		$105M Sell
3,816,839
-1,920,855
-33% -$51.3M 0.59% 28
2016
Q3 		$166M Buy
5,737,694
+364,322
+7% +$10.5M 0.9% 14
2016
Q2 		$149M Buy
5,373,372
+59,223
+1% +$1.56M 0.73% 19
2016
Q1 		$135M Buy
5,314,149
+4,627,812
+674% +$104M 0.69% 25
2015
Q4 		$15.9M Buy
+686,337
New +$42.8M 0.09% 73
2015
Q3 		– Sell
-214,631
Closed -$15M – 240
2015
Q2 		$15M Sell
214,631
-173,927
-45% -$14M 0.09% 77
2015
Q1 		$32.7M Sell
388,558
-429,075
-52% -$12.2M 0.16% 63
2014
Q4 		$16.9M Sell
817,633
-225,747
-22% -$4.14M 0.08% 73
2014
Q3 		$18M Buy
1,043,380
+111,547
+12% +$2.04M 0.11% 64
2014
Q2 		$16.9M Buy
931,833
+755,155
+427% +$12.6M 0.11% 66
2014
Q1 		$2.73M Buy
+176,678
New +$3.01M 0.01% 116

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp's GPT Position: Q1 2018 in Review

Brookfield Corp sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 4,172,980 shares — an estimated $111M sold.

Brookfield Corp first reported a position in GPT in Q1 2014 and held it in 14 quarters. The position peaked at $166M in Q3 2016. 262 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Brookfield Corp reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Brookfield Corp sold 4,172,980 Gramercy Property Trust shares in Q1 2018, an estimated $111M.
  • Brookfield Corp first reported a position in Gramercy Property Trust in Q1 2014 and held it in 14 quarters.
  • Brookfield Corp's Gramercy Property Trust position peaked at $166M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.