Thompson Davis & Co’s Gramercy Property Trust GPT Stock Holding History

Thompson Davis & Co’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	-82	Closed	-$2K	–	1210
2017 Q3	$2K	Buy	82 +17	+26%	+$508	﹤0.01%	1038
2017 Q2	$2K	Hold	65	–	–	﹤0.01%	1018
2017 Q1	$2K	Hold	65	–	–	﹤0.01%	1079
2016 Q4	$2K	Hold	65	–	–	﹤0.01%	1060
2016 Q3	$2K	Buy	+65	New	+$1.88K	﹤0.01%	1038
2015 Q4	–	Sell	-3,724	Closed	-$232K	–	1236
2015 Q3	$232K	Buy	+3,724	New	+$257K	0.32%	83
2014 Q4	–	Sell	-85	Closed	-$1K	–	1320
2014 Q3	$1K	Buy	+85	New	+$1.55K	﹤0.01%	1120
2014 Q2	–	Sell	-14,667	Closed	-$227K	–	910
2014 Q1	$227K	Buy	+14,667	New	+$250K	0.38%	62

Other funds holding GPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's GPT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 82 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in GPT in Q1 2014 and held it in 8 quarters. The position peaked at $232K in Q3 2015. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

Thompson Davis & Co reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 82 Gramercy Property Trust shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Gramercy Property Trust in Q1 2014 and held it in 8 quarters.
Thompson Davis & Co's Gramercy Property Trust position peaked at $232K in Q3 2015.
258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.