F
GPT

FolioMetrix’s Gramercy Property Trust GPT Stock Holding History

FolioMetrix’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
2015
Q2 		$137K Hold
1,950
– – 0.06% 191
2015
Q1 		$164K Sell
1,950
-5,850
-75% -$166K 0.08% 164
2014
Q4 		$137K Buy
+7,800
New +$143K 0.1% 168

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

FolioMetrix's GPT Position: Q2 2015 in Review

FolioMetrix held its Gramercy Property Trust (GPT) position steady in Q2 2015 at 1,950 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #191.

FolioMetrix first reported a position in GPT in Q4 2014 and has held it in 3 quarters since. The position peaked at $164K in Q1 2015. 162 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

  • FolioMetrix held 1,950 shares of Gramercy Property Trust worth $137K as of Q2 2015.
  • FolioMetrix left its Gramercy Property Trust share count unchanged in Q2 2015.
  • Gramercy Property Trust made up 0.06% of FolioMetrix's portfolio in Q2 2015, its #191 holding.
  • FolioMetrix first reported a position in Gramercy Property Trust in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Gramercy Property Trust position peaked at $164K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.