DRZID
GPT

DePrince Race & Zollo Inc (DRZ)’s Gramercy Property Trust GPT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-24,202
Closed -$561K – 258
2015
Q4 		$561K Buy
24,202
+3,172
+15% +$198K 0.01% 214
2015
Q3 		$1.31M Buy
+21,030
New +$1.45M 0.02% 215
2015
Q1 		– Sell
-42,970
Closed -$889K – 316
2014
Q4 		$889K Buy
+42,970
New +$787K 0.01% 262
2014
Q3 		– Sell
-291,142
Closed -$5.28M – 323
2014
Q2 		$5.28M Buy
291,142
+67,582
+30% +$1.12M 0.06% 223
2014
Q1 		$3.46M Sell
223,560
-15,412
-6% -$263K 0.04% 254
2013
Q4 		$4.12M Buy
+238,972
New +$3.52M 0.05% 241

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GPT Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Gramercy Property Trust (GPT) in Q1 2016, closing a stake of 24,202 shares — an estimated $561K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GPT in Q4 2013 and held it in 6 quarters. The position peaked at $5.28M in Q2 2014. 250 funds tracked by Wall St. Rank hold GPT as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Gramercy Property Trust position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 24,202 Gramercy Property Trust shares in Q1 2016, an estimated $561K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Gramercy Property Trust in Q4 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Gramercy Property Trust position peaked at $5.28M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.