CCM
GPT

Coldstream Capital Management’s Gramercy Property Trust GPT Stock Holding History

Coldstream Capital Management’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
Q1 		– Sell
-18,732
Closed -$516K – 269
2016
Q4 		$516K Hold
18,732
– – 0.08% 146
2016
Q3 		$542K Hold
18,732
– – 0.1% 111
2016
Q2 		$518K Sell
18,732
-803
-4% -$21.1K 0.09% 157
2016
Q1 		$495K Buy
+19,535
New +$439K 0.09% 121

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's GPT Position: Q1 2017 in Review

Coldstream Capital Management sold out of Gramercy Property Trust (GPT) in Q1 2017, closing a stake of 18,732 shares — an estimated $516K sold.

Coldstream Capital Management first reported a position in GPT in Q1 2016 and held it in 4 quarters. The position peaked at $542K in Q3 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q1 2017.

  • Coldstream Capital Management reported no remaining Gramercy Property Trust position as of Q1 2017 after selling out during the quarter.
  • Coldstream Capital Management sold 18,732 Gramercy Property Trust shares in Q1 2017, an estimated $516K.
  • Coldstream Capital Management first reported a position in Gramercy Property Trust in Q1 2016 and held it in 4 quarters.
  • Coldstream Capital Management's Gramercy Property Trust position peaked at $542K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2017.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.