BAS
GPT

Brown Advisory Securities’s Gramercy Property Trust GPT Stock Holding History

Brown Advisory Securities’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
-24,273
Closed -$647K – 420
2017
Q4 		$647K Hold
24,273
– – 0.12% 167
2017
Q3 		$734K Hold
24,273
– – 0.16% 147
2017
Q2 		$721K Hold
24,273
– – 0.17% 140
2017
Q1 		$639K Sell
24,273
-1
-0% -$27 0.16% 144
2016
Q4 		$669K Hold
24,274
– – 0.18% 125
2016
Q3 		$702K Buy
+24,274
New +$703K 0.2% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Securities's GPT Position: Q1 2018 in Review

Brown Advisory Securities sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 24,273 shares — an estimated $647K sold.

Brown Advisory Securities first reported a position in GPT in Q3 2016 and held it in 6 quarters. The position peaked at $734K in Q3 2017. 263 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Brown Advisory Securities reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 24,273 Gramercy Property Trust shares in Q1 2018, an estimated $647K.
  • Brown Advisory Securities first reported a position in Gramercy Property Trust in Q3 2016 and held it in 6 quarters.
  • Brown Advisory Securities's Gramercy Property Trust position peaked at $734K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.