Brown Advisory
GPT

Brown Advisory’s Gramercy Property Trust GPT Stock Holding History

Brown Advisory’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
2017
Q4 		– Sell
-6,686
Closed -$202K – 1277
2017
Q3 		$202K Sell
6,686
-44
-0.7% -$1.32K ﹤0.01% 1130
2017
Q2 		$200K Buy
+6,730
New +$194K ﹤0.01% 1154

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's GPT Position: Q4 2017 in Review

Brown Advisory sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 6,686 shares — an estimated $202K sold.

Brown Advisory first reported a position in GPT in Q2 2017 and held it in 2 quarters. The position peaked at $202K in Q3 2017. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

  • Brown Advisory reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory sold 6,686 Gramercy Property Trust shares in Q4 2017, an estimated $202K.
  • Brown Advisory first reported a position in Gramercy Property Trust in Q2 2017 and held it in 2 quarters.
  • Brown Advisory's Gramercy Property Trust position peaked at $202K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.