TDC
GPT

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 – 1215
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 – 1246
2015
Q3 		$232K Buy
+3,724
New +$257K 0.32% 83
2014
Q4 		– Sell
-85
Closed -$1K – 1327
2014
Q3 		$1K Buy
+85
New +$1.55K ﹤0.01% 1120
2014
Q2 		– Sell
-14,667
Closed -$227K – 920
2014
Q1 		$227K Buy
+14,667
New +$250K 0.38% 62
2013
Q4 		– Hold
0
– – – 725

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $528B 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