Conning Inc’s Gramercy Property Trust GPT Stock Holding History

Conning Inc’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	-96,023	Closed	-$2.9M	–	632
2017 Q3	$2.9M	Buy	+96,023	New	+$2.87M	0.1%	148

Other funds holding GPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conning Inc's GPT Position: Q4 2017 in Review

Conning Inc sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 96,023 shares — an estimated $2.9M sold.

Conning Inc first reported a position in GPT in Q3 2017 and held it in 1 quarter. The position peaked at $2.9M in Q3 2017. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

Conning Inc reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 96,023 Gramercy Property Trust shares in Q4 2017, an estimated $2.9M.
Conning Inc first reported a position in Gramercy Property Trust in Q3 2017 and held it in 1 quarter.
Conning Inc's Gramercy Property Trust position peaked at $2.9M in Q3 2017.
258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.