Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
94,951
$246.18 - $253.1 $23.4M - $24M
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
38,102
$36.62 - $36.97 $1.4M - $1.41M
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2017 Filed on Nov 14, 2017
215,294
$22.79 - $23.48 $4.91M - $5.06M
EWQ
Ishares Msci France ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
716,804
$30.47 - $30.9 $21.8M - $22.1M
EWG
Ishares Msci Germany ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
509,942
$31.77 - $32.43 $16.2M - $16.5M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
58,746
$32.96 - $33.74 $1.94M - $1.98M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
36,692
$85.43 - $86.45 $3.13M - $3.17M
ITRI
Itron, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
12,700
$70.2 - $77.45 $892K - $984K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
142,243
N/A
Kcg Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
307,977
N/A
KRC
Kilroy Realty Corp

Real Estate
Q3 2017 Filed on Nov 14, 2017
8,278
$67.47 - $71.47 $559K - $592K
KIM
Kimco Realty Corp

Real Estate
Q3 2017 Filed on Nov 14, 2017
81,733
$19.41 - $20.16 $1.59M - $1.65M
KRG
Kite Realty Group Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
6,793
$19.6 - $21.11 $133K - $143K
KN
Knowles Corp

Technology
Q3 2017 Filed on Nov 14, 2017
36,060
$14.15 - $15.5 $510K - $559K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
9,990
$43.5 - $48.34 $435K - $483K
LXP
Lxp Industrial Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
19,860
$9.66 - $10.39 $192K - $206K
BATRA
Liberty Media Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
3,525
$25.27 - $26.11 $89.1K - $92K
Liberty Ppty Tr
Q3 2017 Filed on Nov 14, 2017
20,456
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
141,400
$33.7 - $35.99 $4.77M - $5.09M
LTC
Ltc Properties Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
3,369
$46.39 - $51.64 $156K - $174K
MAC
Macerich CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
18,157
$52.72 - $60.61 $957K - $1.1M
VRE
Veris Residential, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
7,760
$22.89 - $26.97 $178K - $209K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2017 Filed on Nov 14, 2017
4,029
$71.84 - $76.19 $289K - $307K
Macquarie Infrastructure Cor
Q3 2017 Filed on Nov 14, 2017
5,250,000
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
30,855
$12.44 - $13.44 $384K - $415K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
15,986
$30.51 - $33.99 $488K - $543K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
15,525
$103.53 - $109.11 $1.61M - $1.69M
Monogram Residential Tr Inc
Q3 2017 Filed on Nov 14, 2017
15,100
N/A
MUR
Murphy Oil Corp

Energy
Q3 2017 Filed on Nov 14, 2017
14,265
$22.63 - $27.43 $323K - $391K
NHI
National Health Investors Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
3,327
$75.37 - $80.64 $251K - $268K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
3,700
$21.24 - $24.24 $78.6K - $89.7K
NJR
New Jersey Resources Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
15,000
$41.65 - $44.25 $625K - $664K
New Sr Invt Group Inc
Q3 2017 Filed on Nov 14, 2017
7,300
N/A
NI
Nisource Inc.

Utilities
Q3 2017 Filed on Nov 14, 2017
69,166
$25.42 - $27.23 $1.76M - $1.88M
Noble Energy Inc
Q3 2017 Filed on Nov 14, 2017
95,802
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
6,521
$86.51 - $91.93 $564K - $599K
NVS
Novartis Ag

Healthcare
Q3 2017 Filed on Nov 14, 2017
14,611
$74.14 - $77.27 $1.08M - $1.13M
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
16,542
$30.14 - $32.85 $499K - $543K
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
29,464
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
16,813
$15.52 - $16.48 $261K - $277K
Parkway Inc
Q3 2017 Filed on Nov 14, 2017
3,773
N/A
Parsley Energy Inc
Q3 2017 Filed on Nov 14, 2017
9,742
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
5,892
$31.58 - $36.14 $186K - $213K
Pennsylvania Rl Estate Invt
Q3 2017 Filed on Nov 14, 2017
5,666
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
5,149
$66.37 - $89.01 $342K - $458K
Pershing Gold Corp
Q3 2017 Filed on Nov 14, 2017
55,556
N/A
PTR
Petrochina CO LTD

Energy
Q3 2017 Filed on Nov 14, 2017
11,500
$60.94 - $65.14 $701K - $749K
DOC
Physicians Realty Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
13,307
$17.49 - $18.93 $233K - $252K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
12,292
$19.86 - $21.14 $244K - $260K
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