AEW Capital Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,571,883
| Closed | -$42.9M | – | 52 |
|
|
2018
Q2 | $42.9M | Sell |
1,571,883
-1,690,832
| -52% | -$46.2M | 1.14% | 33 |
|
|
2018
Q1 | $70.9M | Sell |
3,262,715
-2,631,533
| -45% | -$57.2M | 1.99% | 19 |
|
|
2017
Q4 | $166M | Sell |
5,894,248
-25,533
| -0.4% | -$717K | 4.28% | 9 |
|
|
2017
Q3 | $178M | Buy |
5,919,781
+425,601
| +8% | +$12.8M | 4.43% | 9 |
|
|
2017
Q2 | $166M | Buy |
5,494,180
+1,941,589
| +55% | +$58.6M | 4.05% | 9 |
|
|
2017
Q1 | $93.4M | Sell |
3,552,591
-72,009
| -2% | -$1.89M | 2.29% | 14 |
|
|
2016
Q4 | $99.8M | Sell |
3,624,600
-226,267
| -6% | -$6.23M | 2.39% | 14 |
|
|
2016
Q3 | $111M | Sell |
3,850,867
-56,733
| -1% | -$1.64M | 2.32% | 15 |
|
|
2016
Q2 | $108M | Buy |
3,907,600
+153,100
| +4% | +$4.23M | 2.18% | 17 |
|
|
2016
Q1 | $95.2M | Buy |
3,754,500
+871,174
| +30% | +$22.1M | 1.96% | 16 |
|
|
2015
Q4 | $66.8M | Buy |
2,883,326
+2,172,855
| +306% | +$50.3M | 1.4% | 23 |
|
|
2015
Q3 | $44.3M | Buy |
710,471
+23,454
| +3% | +$1.46M | 1.04% | 30 |
|
|
2015
Q2 | $48.2M | Buy |
687,017
+130,575
| +23% | +$9.15M | 1.07% | 31 |
|
|
2015
Q1 | $46.9M | Sell |
556,442
-2,134,425
| -79% | -$180M | 0.94% | 32 |
|
|
2014
Q4 | $55.7M | Buy |
2,690,867
+948,867
| +54% | +$19.6M | 1.16% | 29 |
|
|
2014
Q3 | $30.1M | Buy |
1,742,000
+1,215,433
| +231% | +$21M | 0.74% | 39 |
|
|
2014
Q2 | $9.56M | Buy |
+526,567
| New | +$9.56M | 0.22% | 45 |
|