Norges Bank’s Gramercy Property Trust GPT Stock Holding History

Norges Bank’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 Q4	–	Sell	-1,651,314	Closed	-$45.3M	–	2166
2018 Q3	$45.3M	Hold	1,651,314	–	–	0.01%	940
2018 Q2	$45.1M	Hold	1,651,314	–	–	0.02%	912
2018 Q1	$35.9M	Buy	1,651,314 +234,708	+17%	+$5.58M	0.01%	1012
2017 Q4	$37.8M	Hold	1,416,606	–	–	0.01%	993
2017 Q3	$42.9M	Sell	1,416,606 -76,293	-5%	-$2.28M	0.02%	883
2017 Q2	$44.4M	Buy	1,492,899 +176,274	+13%	+$5.08M	0.02%	818
2017 Q1	$34.6M	Buy	1,316,625 +49,874	+4%	+$1.34M	0.01%	964
2016 Q4	$34.9M	Buy	1,266,751 +28,334	+2%	+$756K	0.02%	903
2016 Q3	$34.2M	Buy	1,238,417 +34,529	+3%	+$999K	0.02%	852
2016 Q2	$33.3M	Sell	1,203,888 -82,602	-6%	-$2.17M	0.02%	865
2016 Q1	$32.6M	Hold	1,286,490	–	–	0.02%	852
2015 Q4	$29.8M	Buy	1,286,490 +1,136,033	+755%	+$70.8M	0.01%	894
2015 Q3	$9.38M	Hold	150,457	–	–	﹤0.01%	1604
2015 Q2	$10.5M	Buy	+150,457	New	+$12.1M	0.01%	1594

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Norges Bank's GPT Position: Q4 2018 in Review

Norges Bank sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,651,314 shares — an estimated $45.3M sold.

Norges Bank first reported a position in GPT in Q2 2015 and held it in 14 quarters. The position peaked at $45.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Norges Bank reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Norges Bank sold 1,651,314 Gramercy Property Trust shares in Q4 2018, an estimated $45.3M.
Norges Bank first reported a position in Gramercy Property Trust in Q2 2015 and held it in 14 quarters.
Norges Bank's Gramercy Property Trust position peaked at $45.3M in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.