First Allied Advisory Services’s Gramercy Property Trust GPT Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-11,422	Closed	-$245K	–	1272
2018 Q1	$245K	Sell	11,422 -4,049	-26%	-$96.2K	0.01%	958
2017 Q4	$413K	Sell	15,471 -23,803	-61%	-$691K	0.02%	728
2017 Q3	$1.19M	Buy	39,274 +3,378	+9%	+$101K	0.05%	371
2017 Q2	$1.06M	Buy	35,896 +17,519	+95%	+$505K	0.05%	409
2017 Q1	$483K	Sell	18,377 -29	-0.2%	-$779	0.03%	598
2016 Q4	$507K	Sell	18,406 -844	-4%	-$22.5K	0.03%	585
2016 Q3	$557K	Sell	19,250 -4,560	-19%	-$132K	0.03%	532
2016 Q2	$658K	Sell	23,810 -13,329	-36%	-$351K	0.04%	458
2016 Q1	$941K	Sell	37,139 -510	-1%	-$11.5K	0.05%	361
2015 Q4	$875K	Buy	+37,649	New	+$2.35M	0.05%	417

Other funds holding GPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Allied Advisory Services's GPT Position: Q2 2018 in Review

First Allied Advisory Services sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 11,422 shares — an estimated $245K sold.

First Allied Advisory Services first reported a position in GPT in Q4 2015 and held it in 10 quarters. The position peaked at $1.19M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

First Allied Advisory Services reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 11,422 Gramercy Property Trust shares in Q2 2018, an estimated $245K.
First Allied Advisory Services first reported a position in Gramercy Property Trust in Q4 2015 and held it in 10 quarters.
First Allied Advisory Services's Gramercy Property Trust position peaked at $1.19M in Q3 2017.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.