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GAM Holding AG Historic Quarter Change: USA Funds, Added

GAM Holding AG historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GAM Holding AG opened 27 positions, added to 9, reduced 7 and sold out of 24.

  • Q2 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 4,739.
  • Q1 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 4,610.
  • Q4 2015: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 2,909.
  • Q2 2015: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 1,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW4,7396,435+1,696$740,000$1,065,000+$325,0002016-08-11
Q1 2016FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW4,6104,739+129$674,000$740,000+$66,0002016-05-13
Q4 2015FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW2,9094,610+1,701$397,000$674,000+$277,0002016-02-08
Q2 2015FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW1,2003,259+2,059$177,000$417,000+$240,0002015-07-27
Q2 2015LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT33,24035,543+2,303$1,187,000$1,145,000-$42,0002015-07-27
Q1 2015LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT1,90033,240+31,340$71,000$1,187,000+$1,116,0002015-05-12
Q1 2015SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT16,10060,000+43,900$356,000$1,331,000+$975,0002015-05-12
Q4 2014APOLLO INVT CORP
CUSIP 03761U106
COM1,200,0001,228,523+28,523$9,798,000$9,122,000-$676,0002015-02-06
Q4 2013LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT19,40025,000+5,600$553,000$772,000+$219,0002014-02-12

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