AllianceBernstein’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,589,135
| Closed | -$71M | – | 3213 |
|
|
2018
Q3 | $71M | Sell |
2,589,135
-751,289
| -22% | -$20.6M | 0.05% | 406 |
|
|
2018
Q2 | $91.3M | Sell |
3,340,424
-1,790,134
| -35% | -$45.8M | 0.06% | 321 |
|
|
2018
Q1 | $111M | Buy |
5,130,558
+320,595
| +7% | +$7.62M | 0.08% | 263 |
|
|
2017
Q4 | $128M | Sell |
4,809,963
-675,356
| -12% | -$19.6M | 0.09% | 215 |
|
|
2017
Q3 | $166M | Buy |
5,485,319
+48,250
| +0.9% | +$1.44M | 0.12% | 159 |
|
|
2017
Q2 | $162M | Sell |
5,437,069
-65,705
| -1% | -$1.89M | 0.12% | 164 |
|
|
2017
Q1 | $145M | Buy |
5,502,774
+500,031
| +10% | +$13.4M | 0.12% | 176 |
|
|
2016
Q4 | $138M | Sell |
5,002,743
-169,297
| -3% | -$4.52M | 0.11% | 177 |
|
|
2016
Q3 | $150M | Sell |
5,172,040
-94,701
| -2% | -$2.74M | 0.13% | 163 |
|
|
2016
Q2 | $146M | Sell |
5,266,741
-400,487
| -7% | -$10.5M | 0.13% | 166 |
|
|
2016
Q1 | $144M | Sell |
5,667,228
-203,504
| -3% | -$4.57M | 0.12% | 166 |
|
|
2015
Q4 | $136M | Buy |
5,870,732
+4,276,621
| +268% | +$266M | 0.12% | 191 |
|
|
2015
Q3 | $99.3M | Buy |
1,594,111
+503,040
| +46% | +$34.8M | 0.09% | 239 |
|
|
2015
Q2 | $76.5M | Buy |
1,091,071
+656,688
| +151% | +$52.7M | 0.06% | 341 |
|
|
2015
Q1 | $36.6M | Sell |
434,383
-1,357,091
| -76% | -$38.6M | 0.03% | 552 |
|
|
2014
Q4 | $37.1M | Buy |
1,791,474
+838,211
| +88% | +$15.4M | 0.03% | 543 |
|
|
2014
Q3 | $16.5M | Sell |
953,263
-358,254
| -27% | -$6.54M | 0.01% | 741 |
|
|
2014
Q2 | $23.8M | Buy |
1,311,517
+485,052
| +59% | +$8.07M | 0.02% | 650 |
|
|
2014
Q1 | $12.8M | Sell |
826,465
-133,523
| -14% | -$2.28M | 0.01% | 790 |
|
|
2013
Q4 | $16.6M | Buy |
959,988
+957,293
| +35,521% | +$14.1M | 0.01% | 716 |
|
|
2013
Q3 | $34K | Sell |
2,695
-2,431
| -47% | -$32.2K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $69K | Buy |
+5,126
| New | +$71.3K | ﹤0.01% | 2975 |
|
