LCS
GPT

Levin Capital Strategies’s Gramercy Property Trust GPT Stock Holding History

Levin Capital Strategies’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
-3,333
Closed -$92K – 380
2016
Q2 		$92K Buy
+3,333
New +$87.7K ﹤0.01% 328

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

Levin Capital Strategies's GPT Position: Q3 2016 in Review

Levin Capital Strategies sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 3,333 shares — an estimated $92K sold.

Levin Capital Strategies first reported a position in GPT in Q2 2016 and held it in 1 quarter. The position peaked at $92K in Q2 2016. 259 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

  • Levin Capital Strategies reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 3,333 Gramercy Property Trust shares in Q3 2016, an estimated $92K.
  • Levin Capital Strategies first reported a position in Gramercy Property Trust in Q2 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Gramercy Property Trust position peaked at $92K in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.