SAM
GPT

Solaris Asset Management’s Gramercy Property Trust GPT Stock Holding History

Solaris Asset Management’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
-401
Closed -$12K – 285
2017
Q3 		$12K Hold
401
– – 0.01% 227
2017
Q2 		$12K Buy
+401
New +$11.6K 0.01% 237

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

Solaris Asset Management's GPT Position: Q4 2017 in Review

Solaris Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 401 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in GPT in Q2 2017 and held it in 2 quarters. The position peaked at $12K in Q3 2017. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

  • Solaris Asset Management reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 401 Gramercy Property Trust shares in Q4 2017, an estimated $12K.
  • Solaris Asset Management first reported a position in Gramercy Property Trust in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's Gramercy Property Trust position peaked at $12K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.