Ameriprise’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
Q4 | – | Sell |
-22,564
| Closed | -$619K | – | 3854 |
|
|
2018
Q3 | $619K | Sell |
22,564
-8,928
| -28% | -$245K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $863K | Sell |
31,492
-116,953
| -79% | -$3.2M | ﹤0.01% | 3063 |
|
|
2018
Q1 | $3.23M | Sell |
148,445
-14,972
| -9% | -$325K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $4.36M | Sell |
163,417
-624
| -0.4% | -$16.6K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $4.97M | Buy |
164,041
+2,228
| +1% | +$67.5K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $4.81M | Sell |
161,813
-47,416
| -23% | -$1.41M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $5.5M | Buy |
209,229
+70,421
| +51% | +$1.85M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $3.82M | Buy |
138,808
+33,660
| +32% | +$927K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $3.04M | Sell |
105,148
-10,416
| -9% | -$301K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $3.2M | Sell |
115,564
-28,305
| -20% | -$783K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $3.65M | Buy |
143,869
+4,920
| +4% | +$125K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $3.22M | Buy |
138,949
+95,426
| +219% | +$2.21M | ﹤0.01% | 2330 |
|
|
2015
Q3 | $2.71M | Buy |
43,523
+12,234
| +39% | +$762K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $2.19M | Buy |
+31,289
| New | +$2.19M | ﹤0.01% | 2681 |
|
|
2014
Q4 | – | Sell |
-358
| Closed | -$6K | – | 4807 |
|
|
2014
Q3 | $6K | Hold |
358
| – | – | ﹤0.01% | 5054 |
|
|
2014
Q2 | $7K | Buy |
358
+66
| +23% | +$1.29K | ﹤0.01% | 4820 |
|
|
2014
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 4787 |
|
|
2013
Q4 | $5K | Sell |
292
-1,275
| -81% | -$21.8K | ﹤0.01% | 4627 |
|
|
2013
Q3 | $19K | Buy |
1,567
+42
| +3% | +$509 | ﹤0.01% | 4460 |
|
|
2013
Q2 | $21K | Buy |
+1,525
| New | +$21K | ﹤0.01% | 4257 |
|