Cohen & Steers
GPT

Cohen & Steers’s Gramercy Property Trust GPT Stock Holding History

Cohen & Steers’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
-1,294,852
Closed -$28.1M – 468
2018
Q1 		$28.1M Sell
1,294,852
-6,874,569
-84% -$163M 0.09% 100
2017
Q4 		$218M Buy
8,169,421
+450,338
+6% +$13.1M 0.6% 45
2017
Q3 		$234M Buy
7,719,083
+97,875
+1% +$2.93M 0.64% 44
2017
Q2 		$226M Buy
7,621,208
+721,411
+10% +$20.8M 0.6% 47
2017
Q1 		$181M Sell
6,899,797
-46,241
-0.7% -$1.24M 0.49% 52
2016
Q4 		$191K Buy
6,946,038
+2,459,169
+55% +$65.6M ﹤0.01% 392
2016
Q3 		$130M Buy
4,486,869
+4,329,975
+2,760% +$125M 0.33% 58
2016
Q2 		$4.34M Buy
+156,894
New +$4.13M 0.01% 259
2016
Q1 		– Sell
-82,232
Closed -$1.9M – 461
2015
Q4 		$1.9M Sell
82,232
-802,831
-91% -$50M 0.01% 301
2015
Q3 		$55.1M Buy
885,063
+144,096
+19% +$9.96M 0.17% 72
2015
Q2 		$51.9M Buy
740,967
+7,177
+1% +$576K 0.16% 79
2015
Q1 		$61.8M Sell
733,790
-1,901,375
-72% -$54.1M 0.17% 81
2014
Q4 		$54.5M Sell
2,635,165
-513,526
-16% -$9.41M 0.15% 81
2014
Q3 		$54.4M Sell
3,148,691
-870,210
-22% -$15.9M 0.16% 80
2014
Q2 		$72.9M Buy
+4,018,901
New +$66.8M 0.21% 71

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

Cohen & Steers's GPT Position: Q2 2018 in Review

Cohen & Steers sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 1,294,852 shares — an estimated $28.1M sold.

Cohen & Steers first reported a position in GPT in Q2 2014 and held it in 15 quarters. The position peaked at $234M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Cohen & Steers reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Cohen & Steers sold 1,294,852 Gramercy Property Trust shares in Q2 2018, an estimated $28.1M.
  • Cohen & Steers first reported a position in Gramercy Property Trust in Q2 2014 and held it in 15 quarters.
  • Cohen & Steers's Gramercy Property Trust position peaked at $234M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.