Swiss National Bank
GPT

Swiss National Bank’s Gramercy Property Trust GPT Stock Holding History

Swiss National 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
Q3 		– Sell
-279,484
Closed -$7.64M – 2507
2018
Q2 		$7.64M Hold
279,484
– – 0.01% 838
2018
Q1 		$6.07M Buy
279,484
+20,700
+8% +$492K 0.01% 935
2017
Q4 		$6.9M Buy
258,784
+4,800
+2% +$139K 0.01% 864
2017
Q3 		$7.68M Buy
253,984
+3,500
+1% +$105K 0.01% 785
2017
Q2 		$7.44M Buy
250,484
+17,800
+8% +$513K 0.01% 780
2017
Q1 		$6.12M Buy
232,684
+1,500
+0.6% +$40.3K 0.01% 869
2016
Q4 		$6.37M Buy
231,184
+4,800
+2% +$128K 0.01% 819
2016
Q3 		$6.55M Sell
226,384
-7,500
-3% -$217K 0.01% 773
2016
Q2 		$6.47M Buy
233,884
+5,106
+2% +$134K 0.01% 784
2016
Q1 		$5.6M Buy
228,778
+52,437
+30% +$1.18M 0.01% 818
2015
Q4 		$4.08M Buy
176,341
+151,008
+596% +$9.41M 0.01% 878
2015
Q3 		$1.58M Buy
25,333
+3,566
+16% +$246K ﹤0.01% 1462
2015
Q2 		$1.53M Buy
21,767
+5,400
+33% +$434K ﹤0.01% 1509
2015
Q1 		$1.38M Sell
16,367
-47,033
-74% -$1.34M ﹤0.01% 1552
2014
Q4 		$1.31M Buy
63,400
+26,167
+70% +$479K ﹤0.01% 1563
2014
Q3 		$643K Buy
37,233
+966
+3% +$17.6K ﹤0.01% 1936
2014
Q2 		$658K Buy
+36,267
New +$603K ﹤0.01% 1984

Other funds holding GPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Swiss National Bank's GPT Position: Q3 2018 in Review

Swiss National Bank sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 279,484 shares — an estimated $7.64M sold.

Swiss National Bank first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $7.68M in Q3 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Swiss National Bank reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Swiss National Bank sold 279,484 Gramercy Property Trust shares in Q3 2018, an estimated $7.64M.
  • Swiss National Bank first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • Swiss National Bank's Gramercy Property Trust position peaked at $7.68M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.