BNP Paribas Asset Management
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BNP Paribas Asset Management’s Gramercy Property Trust GPT Stock Holding History

BNP Paribas Asset Management’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
-295,279
Closed -$6.42M – 977
2018
Q1 		$6.42M Buy
295,279
+2,367
+0.8% +$56.2K 0.05% 435
2017
Q4 		$7.81M Sell
292,912
-85,888
-23% -$2.49M 0.07% 392
2017
Q3 		$11.5M Sell
378,800
-93,458
-20% -$2.8M 0.1% 288
2017
Q2 		$14M Buy
+472,258
New +$13.6M 0.12% 219

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
Magnetar Financial
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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's GPT Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 295,279 shares — an estimated $6.42M sold.

BNP Paribas Asset Management first reported a position in GPT in Q2 2017 and held it in 4 quarters. The position peaked at $14M in Q2 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 295,279 Gramercy Property Trust shares in Q2 2018, an estimated $6.42M.
  • BNP Paribas Asset Management first reported a position in Gramercy Property Trust in Q2 2017 and held it in 4 quarters.
  • BNP Paribas Asset Management's Gramercy Property Trust position peaked at $14M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.