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
Q2 		– Sell
-5,104,680
Closed -$111M – 205
2018
Q1 		$111M Buy
5,104,680
+931,700
+22% +$22.1M 0.47% 46
2017
Q4 		$111M Buy
4,172,980
+136,657
+3% +$3.97M 0.5% 33
2017
Q3 		$122M Sell
4,036,323
-830,035
-17% -$24.8M 0.57% 34
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
-429,261
Closed -$30.1M – 240
2015
Q2 		$30.1M Buy
429,261
+40,703
+10% +$3.27M 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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's GPT Position: Q2 2018 in Review

Brookfield Corp sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 5,104,680 shares — an estimated $111M sold.

Brookfield Corp first reported a position in GPT in Q1 2014 and held it in 16 quarters. The position peaked at $166M in Q3 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Brookfield Corp reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Brookfield Corp sold 5,104,680 Gramercy Property Trust shares in Q2 2018, an estimated $111M.
  • Brookfield Corp first reported a position in Gramercy Property Trust in Q1 2014 and held it in 16 quarters.
  • Brookfield Corp's Gramercy Property Trust position peaked at $166M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.