NP
GPT

NorthRock Partners’s Gramercy Property Trust GPT Stock Holding History

NorthRock Partners’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
-136,624
Closed -$3.82M – 54
2016
Q2 		$3.82M Sell
136,624
-4,239
-3% -$112K 1.71% 10
2016
Q1 		$3.62M Sell
140,863
-7,548
-5% -$169K 1.88% 9
2015
Q4 		$3.45M Buy
+148,411
New +$9.25M 2.02% 10

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 $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NorthRock Partners's GPT Position: Q3 2016 in Review

NorthRock Partners sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 136,624 shares — an estimated $3.82M sold.

NorthRock Partners first reported a position in GPT in Q4 2015 and held it in 3 quarters. The position peaked at $3.82M in Q2 2016. 260 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

  • NorthRock Partners reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
  • NorthRock Partners sold 136,624 Gramercy Property Trust shares in Q3 2016, an estimated $3.82M.
  • NorthRock Partners first reported a position in Gramercy Property Trust in Q4 2015 and held it in 3 quarters.
  • NorthRock Partners's Gramercy Property Trust position peaked at $3.82M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on NorthRock Partners's 13F filing for Q3 2016, filed 14 Nov 2016.