FAAS
GPT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return