AAMU
GPT

APG Asset Management US’s Gramercy Property Trust GPT Stock Holding History

APG Asset Management US’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
2018
Q2 		– Sell
-2,601,637
Closed -$56.5M – 51
2018
Q1 		$56.5M Buy
2,601,637
+459,540
+21% +$10.9M 0.48% 37
2017
Q4 		$57.1M Hold
2,142,097
– – 0.47% 35
2017
Q3 		$64.8M Hold
2,142,097
– – 0.54% 32
2017
Q2 		$63.6M Buy
2,142,097
+600,000
+39% +$17.3M 0.54% 32
2017
Q1 		$40.6M Sell
1,542,097
-2
-0% -$54 0.34% 45
2016
Q4 		$42.5M Buy
1,542,099
+1,213,766
+370% +$32.4M 0.35% 40
2016
Q3 		$9.49M Buy
+328,333
New +$9.5M 0.08% 46
2015
Q3 		– Sell
-339,833
Closed -$23.8M – 84
2015
Q2 		$23.8M Buy
339,833
+75,500
+29% +$6.06M 0.22% 56
2015
Q1 		$22.3M Sell
264,333
-1,326,334
-83% -$37.7M 0.18% 58
2014
Q4 		$32.9M Buy
1,590,667
+716,667
+82% +$13.1M 0.28% 42
2014
Q3 		$15.1M Buy
874,000
+207,333
+31% +$3.79M 0.15% 62
2014
Q2 		$12.1M Buy
+666,667
New +$11.1M 0.12% 62

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management US's GPT Position: Q2 2018 in Review

APG Asset Management US sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 2,601,637 shares — an estimated $56.5M sold.

APG Asset Management US first reported a position in GPT in Q2 2014 and held it in 12 quarters. The position peaked at $64.8M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • APG Asset Management US reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management US sold 2,601,637 Gramercy Property Trust shares in Q2 2018, an estimated $56.5M.
  • APG Asset Management US first reported a position in Gramercy Property Trust in Q2 2014 and held it in 12 quarters.
  • APG Asset Management US's Gramercy Property Trust position peaked at $64.8M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on APG Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.