Endurance Wealth Management’s Gramercy Property Trust GPT Stock Holding History

Endurance Wealth 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
2016 Q3	–	Sell	-46,027	Closed	-$1.27M	–	512
2016 Q2	$1.27M	Hold	46,027	–	–	0.24%	88
2016 Q1	$1.17M	Sell	46,027 -3,333	-7%	-$74.8K	0.16%	88
2015 Q4	$1.14M	Buy	49,360 +30,552	+162%	+$1.9M	0.22%	89
2015 Q3	$1.25M	Sell	18,808 -3,333	-15%	-$230K	0.22%	91
2015 Q2	$1.55M	Buy	22,141 +2,974	+16%	+$239K	0.26%	84
2015 Q1	$1.61M	Sell	19,167 -47,500	-71%	-$1.35M	0.28%	79
2014 Q4	$1.38M	Hold	66,667	–	–	0.25%	86
2014 Q3	$1.15M	Hold	66,667	–	–	0.22%	89
2014 Q2	$1.21M	Buy	66,667 +23,334	+54%	+$388K	0.2%	100
2014 Q1	$670K	Buy	43,333 +20,927	+93%	+$357K	0.13%	108
2013 Q4	$386K	Buy	22,406 +11,731	+110%	+$173K	0.08%	129
2013 Q3	$132K	Buy	+10,675	New	+$141K	0.03%	144

Other funds holding GPT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Endurance Wealth Management's GPT Position: Q3 2016 in Review

Endurance Wealth Management sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 46,027 shares — an estimated $1.27M sold.

Endurance Wealth Management first reported a position in GPT in Q3 2013 and held it in 12 quarters. The position peaked at $1.61M in Q1 2015. 260 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

Endurance Wealth Management reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 46,027 Gramercy Property Trust shares in Q3 2016, an estimated $1.27M.
Endurance Wealth Management first reported a position in Gramercy Property Trust in Q3 2013 and held it in 12 quarters.
Endurance Wealth Management's Gramercy Property Trust position peaked at $1.61M in Q1 2015.
260 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.