VFS
GPT

VSR Financial Services’s Gramercy Property Trust GPT Stock Holding History

VSR Financial Services’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
2016
Q2 		$852K Sell
30,820
-3,224
-9% -$84.8K 0.14% 195
2016
Q1 		$863K Sell
34,044
-327
-1% -$7.34K 0.09% 244
2015
Q4 		$796K Buy
+34,371
New +$2.14M 0.08% 242

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VSR Financial Services's GPT Position: Q2 2016 in Review

VSR Financial Services reduced its Gramercy Property Trust (GPT) stake by 9.5% in Q2 2016, selling an estimated $84.8K and leaving 30,820 shares worth $852K. The position accounts for 0.14% of the portfolio, ranked #195.

VSR Financial Services first reported a position in GPT in Q4 2015 and has held it in 3 quarters since. The position peaked at $863K in Q1 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2016.

  • VSR Financial Services held 30,820 shares of Gramercy Property Trust worth $852K as of Q2 2016.
  • VSR Financial Services sold 3,224 Gramercy Property Trust shares in Q2 2016, an estimated $84.8K.
  • Gramercy Property Trust made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #195 holding.
  • VSR Financial Services first reported a position in Gramercy Property Trust in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's Gramercy Property Trust position peaked at $863K in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.