OAC
GPT

OMERS Administration Corp’s Gramercy Property Trust GPT Stock Holding History

OMERS Administration Corp’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
2015
Q4 		– Sell
-76,633
Closed -$4.78M – 561
2015
Q3 		$4.78M Buy
+76,633
New +$5.3M 0.14% 131

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's GPT Position: Q4 2015 in Review

OMERS Administration Corp sold out of Gramercy Property Trust (GPT) in Q4 2015, closing a stake of 76,633 shares — an estimated $4.78M sold.

OMERS Administration Corp first reported a position in GPT in Q3 2015 and held it in 1 quarter. The position peaked at $4.78M in Q3 2015. 255 funds tracked by Wall St. Rank hold GPT as of Q4 2015.

  • OMERS Administration Corp reported no remaining Gramercy Property Trust position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 76,633 Gramercy Property Trust shares in Q4 2015, an estimated $4.78M.
  • OMERS Administration Corp first reported a position in Gramercy Property Trust in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Gramercy Property Trust position peaked at $4.78M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.