CCC
GPT

Chelsea Counsel Company’s Gramercy Property Trust GPT Stock Holding History

Chelsea Counsel Company’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
Q2 		– Sell
-15,702
Closed -$398K – 122
2016
Q1 		$398K Hold
15,702
– – 0.13% 91
2015
Q4 		$364K Buy
15,702
+10,779
+219% +$672K 0.11% 97
2015
Q3 		$307K Hold
4,923
– – 0.07% 122
2015
Q2 		$345K Buy
+4,923
New +$395K 0.08% 117

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chelsea Counsel Company's GPT Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Gramercy Property Trust (GPT) in Q2 2016, closing a stake of 15,702 shares — an estimated $398K sold.

Chelsea Counsel Company first reported a position in GPT in Q2 2015 and held it in 4 quarters. The position peaked at $398K in Q1 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Gramercy Property Trust position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 15,702 Gramercy Property Trust shares in Q2 2016, an estimated $398K.
  • Chelsea Counsel Company first reported a position in Gramercy Property Trust in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Gramercy Property Trust position peaked at $398K in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.