American International Group’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 |
-106,432
| Closed | -$2.92M | – | 3143 |
|
|
2018
Q3 | $2.92M | Buy |
106,432
+1,918
| +2% | +$52.5K | 0.01% | 924 |
|
|
2018
Q2 | $2.85M | Buy |
104,514
+2,149
| +2% | +$55K | 0.01% | 905 |
|
|
2018
Q1 | $2.22M | Sell |
102,365
-5,506
| -5% | -$131K | 0.01% | 948 |
|
|
2017
Q4 | $2.88M | Buy |
107,871
+6,389
| +6% | +$186K | 0.01% | 895 |
|
|
2017
Q3 | $3.07M | Buy |
101,482
+7,588
| +8% | +$227K | 0.01% | 847 |
|
|
2017
Q2 | $2.79M | Buy |
93,894
+8,350
| +10% | +$241K | 0.01% | 880 |
|
|
2017
Q1 | $2.25M | Buy |
85,544
+4,531
| +6% | +$122K | 0.01% | 913 |
|
|
2016
Q4 | $2.23M | Sell |
81,013
-208
| -0.3% | -$5.55K | 0.01% | 909 |
|
|
2016
Q3 | $2.35M | Buy |
81,221
+124
| +0.2% | +$3.59K | 0.01% | 886 |
|
|
2016
Q2 | $2.24M | Sell |
81,097
-33,341
| -29% | -$877K | 0.01% | 896 |
|
|
2016
Q1 | $2.9M | Sell |
114,438
-659
| -0.6% | -$14.8K | 0.01% | 980 |
|
|
2015
Q4 | $2.67M | Buy |
115,097
+103,722
| +912% | +$6.46M | 0.01% | 996 |
|
|
2015
Q3 | $709K | Sell |
11,375
-68
| -0.6% | -$4.7K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $802K | Buy |
11,443
+1,272
| +13% | +$102K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $857K | Sell |
10,171
-30,512
| -75% | -$868K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $842K | Buy |
40,683
+12,255
| +43% | +$225K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $491K | Sell |
28,428
-41
| -0.1% | -$749 | ﹤0.01% | 2164 |
|
|
2014
Q2 | $517K | Buy |
28,469
+12,894
| +83% | +$214K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $241K | Buy |
15,575
+2,440
| +19% | +$41.6K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $227K | Sell |
13,135
-132
| -1% | -$1.94K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $165K | Buy |
13,267
+2,729
| +26% | +$36.1K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $142K | Buy |
+10,538
| New | +$147K | ﹤0.01% | 2849 |
|
