TF
GPT

Trutina Financial’s Gramercy Property Trust GPT Stock Holding History

Trutina Financial’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
2016
Q4 		$113K Hold
4,103
– – 0.15% 56
2016
Q3 		$119K Hold
4,103
– – 0.15% 57
2016
Q2 		$113K Hold
4,103
– – 0.14% 59
2016
Q1 		$104K Hold
4,103
– – 0.12% 64
2015
Q4 		$95K Buy
+4,103
New +$256K 0.12% 62

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trutina Financial's GPT Position: Q4 2016 in Review

Trutina Financial held its Gramercy Property Trust (GPT) position steady in Q4 2016 at 4,103 shares worth $113K. The position accounts for 0.15% of the portfolio, ranked #56.

Trutina Financial first reported a position in GPT in Q4 2015 and has held it in 5 quarters since. The position peaked at $119K in Q3 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q4 2016.

  • Trutina Financial held 4,103 shares of Gramercy Property Trust worth $113K as of Q4 2016.
  • Trutina Financial left its Gramercy Property Trust share count unchanged in Q4 2016.
  • Gramercy Property Trust made up 0.15% of Trutina Financial's portfolio in Q4 2016, its #56 holding.
  • Trutina Financial first reported a position in Gramercy Property Trust in Q4 2015 and has held it in 5 quarters since.
  • Trutina Financial's Gramercy Property Trust position peaked at $119K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.