RA
GPT

Royce & Associates’s Gramercy Property Trust GPT Stock Holding History

Royce & Associates’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
Q2 		– Sell
-3,500
Closed -$295K – 1265
2015
Q1 		$295K Sell
3,500
-10,500
-75% -$299K ﹤0.01% 1114
2014
Q4 		$290K Buy
14,000
+667
+5% +$12.2K ﹤0.01% 1173
2014
Q3 		$230K Hold
13,333
– – ﹤0.01% 1275
2014
Q2 		$242K Buy
13,333
+4,666
+54% +$77.6K ﹤0.01% 1284
2014
Q1 		$134K Buy
+8,667
New +$148K ﹤0.01% 1324

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royce & Associates's GPT Position: Q2 2015 in Review

Royce & Associates sold out of Gramercy Property Trust (GPT) in Q2 2015, closing a stake of 3,500 shares — an estimated $295K sold.

Royce & Associates first reported a position in GPT in Q1 2014 and held it in 5 quarters. The position peaked at $295K in Q1 2015. 162 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

  • Royce & Associates reported no remaining Gramercy Property Trust position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 3,500 Gramercy Property Trust shares in Q2 2015, an estimated $295K.
  • Royce & Associates first reported a position in Gramercy Property Trust in Q1 2014 and held it in 5 quarters.
  • Royce & Associates's Gramercy Property Trust position peaked at $295K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.