Icon Advisers’s GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B GPT.PRB Stock Holding History

Icon Advisers’s Portfolio GPT.PRB Stock Details GPT.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-157,357	Closed	-$4.15M	–	398
2015 Q1	$4.15M	Buy	+157,357	New	+$4.15M	0.24%	115

Other funds holding GPT.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Icon Advisers's GPT.PRB Position: Q2 2015 in Review

Icon Advisers sold out of GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B (GPT.PRB) in Q2 2015, closing a stake of 157,357 shares — an estimated $4.15M sold.

Icon Advisers first reported a position in GPT.PRB in Q1 2015 and held it in 1 quarter. The position peaked at $4.15M in Q1 2015. 3 funds tracked by Wall St. Rank hold GPT.PRB as of Q2 2015.

Icon Advisers reported no remaining GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 157,357 GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B shares in Q2 2015, an estimated $4.15M.
Icon Advisers first reported a position in GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B in Q1 2015 and held it in 1 quarter.
Icon Advisers's GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B position peaked at $4.15M in Q1 2015.
3 funds tracked by Wall St. Rank held GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B as of Q2 2015.

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