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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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