JSAM
GPT

J. Safra Asset Management’s Gramercy Property Trust GPT Stock Holding History

J. Safra Asset Management’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
2016
Q3 		– Sell
-1,049
Closed -$29K – 238
2016
Q2 		$29K Sell
1,049
-21,538
-95% -$567K 0.05% 161
2016
Q1 		$573K Sell
22,587
-1,001
-4% -$22.5K 0.47% 51
2015
Q4 		$546K Buy
+23,588
New +$1.47M 0.42% 57

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

J. Safra Asset Management's GPT Position: Q3 2016 in Review

J. Safra Asset Management sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 1,049 shares — an estimated $29K sold.

J. Safra Asset Management first reported a position in GPT in Q4 2015 and held it in 3 quarters. The position peaked at $573K in Q1 2016. 259 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

  • J. Safra Asset Management reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,049 Gramercy Property Trust shares in Q3 2016, an estimated $29K.
  • J. Safra Asset Management first reported a position in Gramercy Property Trust in Q4 2015 and held it in 3 quarters.
  • J. Safra Asset Management's Gramercy Property Trust position peaked at $573K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.