SAMC
GPT

Shinko Asset Management Company’s Gramercy Property Trust GPT Stock Holding History

Shinko Asset Management Company’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 		$138K Sell
4,767
-400
-8% -$11.6K ﹤0.01% 379
2016
Q2 		$143K Sell
5,167
-1,233
-19% -$32.4K ﹤0.01% 371
2016
Q1 		$162K Sell
6,400
-1,708
-21% -$38.4K ﹤0.01% 348
2015
Q4 		$188K Buy
8,108
+6,941
+595% +$432K ﹤0.01% 343
2015
Q3 		$73K Sell
1,167
-233
-17% -$16.1K ﹤0.01% 458
2015
Q2 		$98K Buy
1,400
+970
+226% +$77.9K ﹤0.01% 342
2015
Q1 		$36K Sell
430
-1,270
-75% -$36.1K ﹤0.01% 536
2014
Q4 		$35K Buy
1,700
+367
+28% +$6.72K ﹤0.01% 555
2014
Q3 		$23K Sell
1,333
-67
-5% -$1.22K ﹤0.01% 705
2014
Q2 		$25K Buy
1,400
+600
+75% +$9.98K ﹤0.01% 689
2014
Q1 		$12K Hold
800
– – ﹤0.01% 765
2013
Q4 		$14K Buy
800
+367
+85% +$5.4K ﹤0.01% 755
2013
Q3 		$5K Buy
+433
New +$5.73K ﹤0.01% 760

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shinko Asset Management Company's GPT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Gramercy Property Trust (GPT) stake by 7.7% in Q3 2016, selling an estimated $11.6K and leaving 4,767 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Shinko Asset Management Company first reported a position in GPT in Q3 2013 and has held it in 13 quarters since. The position peaked at $188K in Q4 2015. 259 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

  • Shinko Asset Management Company held 4,767 shares of Gramercy Property Trust worth $138K as of Q3 2016.
  • Shinko Asset Management Company sold 400 Gramercy Property Trust shares in Q3 2016, an estimated $11.6K.
  • Gramercy Property Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #379 holding.
  • Shinko Asset Management Company first reported a position in Gramercy Property Trust in Q3 2013 and has held it in 13 quarters since.
  • Shinko Asset Management Company's Gramercy Property Trust position peaked at $188K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.