DDC
GPT

DF Dent & Co’s Gramercy Property Trust GPT Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-4,465
Closed -$124K – 177
2016
Q2 		$124K Buy
+4,465
New +$118K ﹤0.01% 170

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 $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DF Dent & Co's GPT Position: Q3 2016 in Review

DF Dent & Co sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 4,465 shares — an estimated $124K sold.

DF Dent & Co first reported a position in GPT in Q2 2016 and held it in 1 quarter. The position peaked at $124K in Q2 2016. 260 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

  • DF Dent & Co reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
  • DF Dent & Co sold 4,465 Gramercy Property Trust shares in Q3 2016, an estimated $124K.
  • DF Dent & Co first reported a position in Gramercy Property Trust in Q2 2016 and held it in 1 quarter.
  • DF Dent & Co's Gramercy Property Trust position peaked at $124K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.