GHF
GPT

Good Harbor Financial’s Gramercy Property Trust GPT Stock Holding History

Good Harbor Financial’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
Q3 		$7.24M Buy
116,245
+52,118
+81% +$3.6M 0.79% 7
2015
Q2 		$4.5M Buy
+64,127
New +$5.15M 0.4% 25
2013
Q3 		– Sell
-76,114
Closed -$1.03M – 42
2013
Q2 		$1.03M Buy
+76,114
New +$1.06M 0.03% 18

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 16.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Good Harbor Financial's GPT Position: Q3 2015 in Review

Good Harbor Financial increased its Gramercy Property Trust (GPT) stake by 81% in Q3 2015, buying an estimated $3.6M and bringing the position to 116,245 shares worth $7.24M. The position accounts for 0.79% of the portfolio, ranked #7.

Good Harbor Financial first reported a position in GPT in Q2 2013 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold GPT as of Q3 2015.

  • Good Harbor Financial held 116,245 shares of Gramercy Property Trust worth $7.24M as of Q3 2015.
  • Good Harbor Financial bought 52,118 Gramercy Property Trust shares in Q3 2015, an estimated $3.6M.
  • Gramercy Property Trust made up 0.79% of Good Harbor Financial's portfolio in Q3 2015, its #7 holding.
  • Good Harbor Financial first reported a position in Gramercy Property Trust in Q2 2013 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.