VFA
GPT

Virtus Fund Advisers’s Gramercy Property Trust GPT Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,345
Closed -$61K – 2343
2014
Q2 		$61K Buy
+3,345
New +$55.6K ﹤0.01% 1738

Other funds holding GPT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtus Fund Advisers's GPT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Gramercy Property Trust (GPT) in Q3 2014, closing a stake of 3,345 shares — an estimated $61K sold.

Virtus Fund Advisers first reported a position in GPT in Q2 2014 and held it in 1 quarter. The position peaked at $61K in Q2 2014. 131 funds tracked by Wall St. Rank hold GPT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Gramercy Property Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,345 Gramercy Property Trust shares in Q3 2014, an estimated $61K.
  • Virtus Fund Advisers first reported a position in Gramercy Property Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Gramercy Property Trust position peaked at $61K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.