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 0.02% 1279
2015
Q4 		$383K Buy
+16,547
New +$1.03M 0.02% 1868
2015
Q3 		– Sell
-3,158
Closed -$221K – 4074
2015
Q2 		$221K Buy
+3,158
New +$254K 0.01% 2465
2014
Q4 		– Sell
-4,459
Closed -$77K – 4454
2014
Q3 		$77K Buy
+4,459
New +$81.4K ﹤0.01% 3248
2014
Q2 		– Sell
-8,513
Closed -$132K – 4271
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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return