WPC
GPT

Waters Parkerson & Co’s Gramercy Property Trust GPT Stock Holding History

Waters Parkerson & Co’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
Q3 		– Sell
-3,333
Closed -$92K – 162
2016
Q2 		$92K Hold
3,333
– – 0.01% 152
2016
Q1 		$85K Hold
3,333
– – 0.01% 143
2015
Q4 		$77K Buy
+3,333
New +$208K 0.01% 142

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waters Parkerson & Co's GPT Position: Q3 2016 in Review

Waters Parkerson & Co sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 3,333 shares — an estimated $92K sold.

Waters Parkerson & Co first reported a position in GPT in Q4 2015 and held it in 3 quarters. The position peaked at $92K in Q2 2016. 260 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

  • Waters Parkerson & Co reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
  • Waters Parkerson & Co sold 3,333 Gramercy Property Trust shares in Q3 2016, an estimated $92K.
  • Waters Parkerson & Co first reported a position in Gramercy Property Trust in Q4 2015 and held it in 3 quarters.
  • Waters Parkerson & Co's Gramercy Property Trust position peaked at $92K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.