U
GPT

UBS’s Gramercy Property Trust GPT Stock Holding History

UBS’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
2014
Q3 		$162K Buy
9,325
+2,392
+35% +$43.7K ﹤0.01% 5422
2014
Q2 		$126K Sell
6,933
-1,767
-20% -$29.4K ﹤0.01% 5674
2014
Q1 		$135K Sell
8,700
-473
-5% -$8.06K ﹤0.01% 5645
2013
Q4 		$158K Buy
9,173
+2,649
+41% +$39K ﹤0.01% 5546
2013
Q3 		$81K Sell
6,524
-9,513
-59% -$126K ﹤0.01% 6275
2013
Q2 		$216K Buy
+16,037
New +$223K ﹤0.01% 5010

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's GPT Position: Q3 2014 in Review

UBS increased its Gramercy Property Trust (GPT) stake by 35% in Q3 2014, buying an estimated $43.7K and bringing the position to 9,325 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #5422.

UBS first reported a position in GPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $216K in Q2 2013. 131 funds tracked by Wall St. Rank hold GPT as of Q3 2014.

  • UBS held 9,325 shares of Gramercy Property Trust worth $162K as of Q3 2014.
  • UBS bought 2,392 Gramercy Property Trust shares in Q3 2014, an estimated $43.7K.
  • Gramercy Property Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5422 holding.
  • UBS first reported a position in Gramercy Property Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gramercy Property Trust position peaked at $216K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.