Alyeska Investment Group’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-253,154
| Closed | -$15.8M | – | 506 |
|
|
2015
Q3 | $15.8M | Buy |
253,154
+29,539
| +13% | +$1.84M | 0.19% | 172 |
|
|
2015
Q2 | $15.7M | Buy |
223,615
+84,918
| +61% | +$5.95M | 0.18% | 167 |
|
|
2015
Q1 | $11.7M | Sell |
138,697
-483,386
| -78% | -$40.7M | 0.16% | 200 |
|
|
2014
Q4 | $12.9M | Buy |
622,083
+213,820
| +52% | +$4.43M | 0.22% | 168 |
|
|
2014
Q3 | $7.06M | Sell |
408,263
-19,310
| -5% | -$334K | 0.15% | 190 |
|
|
2014
Q2 | $7.76M | Buy |
+427,573
| New | +$7.76M | 0.17% | 164 |
|