Denver Investment Advisors’s Gramercy Property Trust GPT Stock Holding History

Denver Investment Advisors’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 Q1	$11.1M	Sell	511,740 -25,770	-5%	-$612K	0.59%	71
2017 Q4	$14.3M	Sell	537,510 -19,682	-4%	-$572K	0.71%	51
2017 Q3	$16.9M	Sell	557,192 -115,702	-17%	-$3.46M	0.82%	36
2017 Q2	$20M	Sell	672,894 -355,382	-35%	-$10.2M	0.88%	30
2017 Q1	$27M	Sell	1,028,276 -63,067	-6%	-$1.69M	1.21%	10
2016 Q4	$30.1M	Buy	1,091,343 +262,828	+32%	+$7.01M	1.27%	7
2016 Q3	$24M	Sell	828,515 -11,715	-1%	-$339K	1.05%	14
2016 Q2	$23.2M	Sell	840,230 -1,527	-0.2%	-$40.2K	1.05%	12
2016 Q1	$21.3M	Buy	841,757 +3,809	+0.5%	+$85.5K	0.95%	18
2015 Q4	$19.4M	Buy	837,948 +552,905	+194%	+$34.4M	0.88%	22
2015 Q3	$17.8M	Buy	285,043 +108,580	+62%	+$7.5M	0.77%	39
2015 Q2	$12.4M	Buy	+176,463	New	+$14.2M	0.46%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Denver Investment Advisors's GPT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Gramercy Property Trust (GPT) stake by 4.8% in Q1 2018, selling an estimated $612K and leaving 511,740 shares worth $11.1M. The position accounts for 0.59% of the portfolio, ranked #71.

Denver Investment Advisors first reported a position in GPT in Q2 2015 and has held it in 12 quarters since. The position peaked at $30.1M in Q4 2016. 262 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

Denver Investment Advisors held 511,740 shares of Gramercy Property Trust worth $11.1M as of Q1 2018.
Denver Investment Advisors sold 25,770 Gramercy Property Trust shares in Q1 2018, an estimated $612K.
Gramercy Property Trust made up 0.59% of Denver Investment Advisors's portfolio in Q1 2018, its #71 holding.
Denver Investment Advisors first reported a position in Gramercy Property Trust in Q2 2015 and has held it in 12 quarters since.
Denver Investment Advisors's Gramercy Property Trust position peaked at $30.1M in Q4 2016.
262 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.