A.R.T. Advisors’s Gramercy Property Trust GPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-152,501
Closed -$3.31M 1969
2018
Q1
$3.31M Buy
152,501
+139,400
+1,064% +$3.03M 0.13% 209
2017
Q4
$349K Sell
13,101
-30,800
-70% -$820K 0.02% 1017
2017
Q3
$1.33M Buy
43,901
+7,000
+19% +$212K 0.07% 417
2017
Q2
$1.1M Buy
36,901
+12,700
+52% +$377K 0.06% 478
2017
Q1
$636K Buy
+24,201
New +$636K 0.03% 718
2015
Q3
Sell
-5,492
Closed -$384K 1754
2015
Q2
$384K Sell
5,492
-4,355
-44% -$305K 0.01% 1096
2015
Q1
$829K Buy
+9,847
New +$829K 0.03% 731
2013
Q4
Sell
-8,134
Closed -$101K 1661
2013
Q3
$101K Buy
+8,134
New +$101K 0.01% 1219