Investment Centers of America’s Gramercy Property Trust GPT Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-18,237	Closed	-$550K	–	571
2017 Q3	$550K	Buy	18,237 +551	+3%	+$16.5K	0.04%	324
2017 Q2	$527K	Sell	17,686 -639	-3%	-$18.4K	0.04%	347
2017 Q1	$481K	Sell	18,325 -9	-0%	-$242	0.04%	377
2016 Q4	$504K	Buy	18,334 +678	+4%	+$18.1K	0.04%	332
2016 Q3	$512K	Sell	17,656 -634	-3%	-$18.4K	0.05%	291
2016 Q2	$505K	Sell	18,290 -1	-0%	-$26	0.06%	272
2016 Q1	$462K	Sell	18,291 -2,321	-11%	-$52.1K	0.05%	288
2015 Q4	$476K	Buy	+20,612	New	+$1.28M	0.06%	261

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Investment Centers of America's GPT Position: Q4 2017 in Review

Investment Centers of America sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 18,237 shares — an estimated $550K sold.

Investment Centers of America first reported a position in GPT in Q4 2015 and held it in 8 quarters. The position peaked at $550K in Q3 2017. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

Investment Centers of America reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 18,237 Gramercy Property Trust shares in Q4 2017, an estimated $550K.
Investment Centers of America first reported a position in Gramercy Property Trust in Q4 2015 and held it in 8 quarters.
Investment Centers of America's Gramercy Property Trust position peaked at $550K in Q3 2017.
258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.