TAM
GPT

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

THB 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
2015
Q2 		– Sell
-61,057
Closed -$5.14M – 285
2015
Q1 		$5.14M Sell
61,057
-430,233
-88% -$12.2M 0.36% 117
2014
Q4 		$10.2M Buy
491,290
+56,578
+13% +$1.04M 0.67% 47
2014
Q3 		$7.51M Buy
434,712
+78,217
+22% +$1.43M 0.52% 80
2014
Q2 		$6.47M Buy
+356,495
New +$5.93M 0.4% 113

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 $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

THB Asset Management's GPT Position: Q2 2015 in Review

THB Asset Management sold out of Gramercy Property Trust (GPT) in Q2 2015, closing a stake of 61,057 shares — an estimated $5.14M sold.

THB Asset Management first reported a position in GPT in Q2 2014 and held it in 4 quarters. The position peaked at $10.2M in Q4 2014. 162 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

  • THB Asset Management reported no remaining Gramercy Property Trust position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 61,057 Gramercy Property Trust shares in Q2 2015, an estimated $5.14M.
  • THB Asset Management first reported a position in Gramercy Property Trust in Q2 2014 and held it in 4 quarters.
  • THB Asset Management's Gramercy Property Trust position peaked at $10.2M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.