VKH
GPT

Virtu KCG Holdings’s Gramercy Property Trust GPT Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-5,304
Closed -$146K – 4072
2016
Q4 		$146K Sell
5,304
-6,538
-55% -$174K ﹤0.01% 2763
2016
Q3 		$342K Buy
11,842
+287
+2% +$8.31K 0.01% 1787
2016
Q2 		$320K Sell
11,555
-6,578
-36% -$173K 0.01% 1817
2016
Q1 		$460K Buy
18,133
+1,586
+10% +$35.6K 0.01% 1279
2015
Q4 		$383K Buy
+16,547
New +$1.03M 0.01% 1868
2015
Q3 		– Sell
-3,158
Closed -$221K – 4065
2015
Q2 		$221K Buy
+3,158
New +$254K ﹤0.01% 2465
2014
Q4 		– Sell
-4,459
Closed -$77K – 4441
2014
Q3 		$77K Buy
+4,459
New +$81.4K ﹤0.01% 3248
2014
Q2 		– Sell
-8,513
Closed -$132K – 4244
2014
Q1 		$132K Buy
8,513
+2,197
+35% +$37.4K ﹤0.01% 3131
2013
Q4 		$109K Sell
6,316
-4,038
-39% -$59.4K ﹤0.01% 3415
2013
Q3 		$129K Buy
+10,354
New +$137K ﹤0.01% 3297

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 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

Virtu KCG Holdings's GPT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Gramercy Property Trust (GPT) in Q1 2017, closing a stake of 5,304 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in GPT in Q3 2013 and held it in 10 quarters. The position peaked at $460K in Q1 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Gramercy Property Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,304 Gramercy Property Trust shares in Q1 2017, an estimated $146K.
  • Virtu KCG Holdings first reported a position in Gramercy Property Trust in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Gramercy Property Trust position peaked at $460K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.