WA
GPT

Wasatch Advisors’s Gramercy Property Trust GPT Stock Holding History

Wasatch Advisors’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 		– Sell
-17,598
Closed -$443K – 393
2016
Q1 		$443K Sell
17,598
-53,566
-75% -$1.2M 0.01% 347
2015
Q4 		$1.65M Buy
71,164
+42,831
+151% +$2.67M 0.02% 293
2015
Q3 		$1.76M Buy
+28,333
New +$1.96M 0.02% 291

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 $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.67B AUM 19.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's GPT Position: Q2 2016 in Review

Wasatch Advisors sold out of Gramercy Property Trust (GPT) in Q2 2016, closing a stake of 17,598 shares — an estimated $443K sold.

Wasatch Advisors first reported a position in GPT in Q3 2015 and held it in 3 quarters. The position peaked at $1.76M in Q3 2015. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2016.

  • Wasatch Advisors reported no remaining Gramercy Property Trust position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 17,598 Gramercy Property Trust shares in Q2 2016, an estimated $443K.
  • Wasatch Advisors first reported a position in Gramercy Property Trust in Q3 2015 and held it in 3 quarters.
  • Wasatch Advisors's Gramercy Property Trust position peaked at $1.76M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.