SRES
GPT

Starwood Real Estate Securities’s Gramercy Property Trust GPT Stock Holding History

Starwood Real Estate Securities’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
-44,418
Closed -$3.74M – 42
2015
Q1 		$3.74M Buy
+44,418
New +$1.26M 1.35% 22

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 $618B AUM 30.34% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Starwood Real Estate Securities's GPT Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of Gramercy Property Trust (GPT) in Q2 2015, closing a stake of 44,418 shares — an estimated $3.74M sold.

Starwood Real Estate Securities first reported a position in GPT in Q1 2015 and held it in 1 quarter. The position peaked at $3.74M in Q1 2015. 161 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining Gramercy Property Trust position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 44,418 Gramercy Property Trust shares in Q2 2015, an estimated $3.74M.
  • Starwood Real Estate Securities first reported a position in Gramercy Property Trust in Q1 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's Gramercy Property Trust position peaked at $3.74M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.