Advisors Asset Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,535
| Closed | -$207K | – | 1655 |
|
|
2018
Q3 | $207K | Sell |
7,535
-14,629
| -66% | -$402K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $606K | Sell |
22,164
-3,422
| -13% | -$93.6K | 0.01% | 994 |
|
|
2018
Q1 | $554K | Sell |
25,586
-2,586
| -9% | -$56K | 0.01% | 1032 |
|
|
2017
Q4 | $751K | Sell |
28,172
-3,207
| -10% | -$85.5K | 0.01% | 958 |
|
|
2017
Q3 | $949K | Sell |
31,379
-7,153
| -19% | -$216K | 0.02% | 888 |
|
|
2017
Q2 | $1.15M | Sell |
38,532
-5,088
| -12% | -$151K | 0.02% | 831 |
|
|
2017
Q1 | $1.15M | Buy |
43,620
+7,605
| +21% | +$200K | 0.02% | 818 |
|
|
2016
Q4 | $992K | Buy |
36,015
+6,972
| +24% | +$192K | 0.02% | 881 |
|
|
2016
Q3 | $840K | Sell |
29,043
-1,654
| -5% | -$47.8K | 0.01% | 922 |
|
|
2016
Q2 | $849K | Buy |
30,697
+7,464
| +32% | +$206K | 0.01% | 932 |
|
|
2016
Q1 | $589K | Buy |
23,233
+6,483
| +39% | +$164K | 0.01% | 1020 |
|
|
2015
Q4 | $388K | Buy |
+16,750
| New | +$388K | 0.01% | 1226 |
|