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 |
|