TC
GPT

TFS Capital’s Gramercy Property Trust GPT Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-77,557
Closed -$1.2M – 1488
2014
Q1 		$1.2M Sell
77,557
-114,759
-60% -$1.96M 0.08% 386
2013
Q4 		$3.32M Sell
192,316
-23,010
-11% -$339K 0.16% 182
2013
Q3 		$2.68M Sell
215,326
-48,380
-18% -$640K 0.12% 236
2013
Q2 		$3.56M Buy
+263,706
New +$3.67M 0.15% 174

Other funds holding GPT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

TFS Capital's GPT Position: Q2 2014 in Review

TFS Capital sold out of Gramercy Property Trust (GPT) in Q2 2014, closing a stake of 77,557 shares — an estimated $1.2M sold.

TFS Capital first reported a position in GPT in Q2 2013 and held it in 4 quarters. The position peaked at $3.56M in Q2 2013. 130 funds tracked by Wall St. Rank hold GPT as of Q2 2014.

  • TFS Capital reported no remaining Gramercy Property Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 77,557 Gramercy Property Trust shares in Q2 2014, an estimated $1.2M.
  • TFS Capital first reported a position in Gramercy Property Trust in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Gramercy Property Trust position peaked at $3.56M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.