SI
GPT

SII Investments’s Gramercy Property Trust GPT Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-6,806
Closed -$206K – 629
2017
Q3 		$206K Sell
6,806
-199
-3% -$5.95K 0.01% 548
2017
Q2 		$208K Buy
+7,005
New +$202K 0.01% 536
2016
Q3 		– Sell
-3,892
Closed -$109K – 651
2016
Q2 		$109K Buy
+3,892
New +$102K 0.01% 560

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SII Investments's GPT Position: Q4 2017 in Review

SII Investments sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 6,806 shares — an estimated $206K sold.

SII Investments first reported a position in GPT in Q2 2016 and held it in 3 quarters. The position peaked at $208K in Q2 2017. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

  • SII Investments reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 6,806 Gramercy Property Trust shares in Q4 2017, an estimated $206K.
  • SII Investments first reported a position in Gramercy Property Trust in Q2 2016 and held it in 3 quarters.
  • SII Investments's Gramercy Property Trust position peaked at $208K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.