VRS
GPT

Virginia Retirement Systems’s Gramercy Property Trust GPT Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-25,999
Closed -$772K – 1172
2017
Q2 		$772K Sell
25,999
-9,600
-27% -$277K 0.01% 734
2017
Q1 		$936K Sell
35,599
-141,187
-80% -$3.79M 0.01% 673
2016
Q4 		$4.87M Buy
176,786
+65,600
+59% +$1.75M 0.07% 319
2016
Q3 		$3.21M Buy
111,186
+83,833
+306% +$2.43M 0.05% 337
2016
Q2 		$757K Buy
+27,353
New +$720K 0.01% 621
2015
Q4 		$3.37M Buy
145,620
+88,120
+153% +$5.49M 0.05% 332
2015
Q3 		$3.58M Buy
+57,500
New +$3.97M 0.06% 317

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's GPT Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Gramercy Property Trust (GPT) in Q3 2017, closing a stake of 25,999 shares — an estimated $772K sold.

Virginia Retirement Systems first reported a position in GPT in Q3 2015 and held it in 7 quarters. The position peaked at $4.87M in Q4 2016. 246 funds tracked by Wall St. Rank hold GPT as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Gramercy Property Trust position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 25,999 Gramercy Property Trust shares in Q3 2017, an estimated $772K.
  • Virginia Retirement Systems first reported a position in Gramercy Property Trust in Q3 2015 and held it in 7 quarters.
  • Virginia Retirement Systems's Gramercy Property Trust position peaked at $4.87M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.