AMP Capital Investors’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 |
-83,198
| Closed | -$2.28M | – | 1226 |
|
2018
Q3 | $2.28M | Sell |
83,198
-3,846
| -4% | -$105K | 0.01% | 734 |
|
2018
Q2 | $2.38M | Sell |
87,044
-541
| -0.6% | -$14.8K | 0.01% | 727 |
|
2018
Q1 | $1.92M | Buy |
87,585
+35
| +0% | +$767 | 0.01% | 767 |
|
2017
Q4 | $2.33M | Buy |
87,550
+22,715
| +35% | +$606K | 0.01% | 735 |
|
2017
Q3 | $1.96M | Buy |
64,835
+42,300
| +188% | +$1.28M | 0.01% | 753 |
|
2017
Q2 | $667K | Sell |
22,535
-200
| -0.9% | -$5.92K | ﹤0.01% | 934 |
|
2017
Q1 | $587K | Buy |
22,735
+1,000
| +5% | +$25.8K | ﹤0.01% | 950 |
|
2016
Q4 | $585K | Buy |
21,735
+200
| +0.9% | +$5.38K | ﹤0.01% | 966 |
|
2016
Q3 | $623K | Sell |
21,535
-867
| -4% | -$25.1K | ﹤0.01% | 946 |
|
2016
Q2 | $603K | Sell |
22,402
-1,366
| -6% | -$36.8K | ﹤0.01% | 914 |
|
2016
Q1 | $599K | Buy |
23,768
+1,700
| +8% | +$42.8K | ﹤0.01% | 927 |
|
2015
Q4 | $514K | Buy |
+22,068
| New | +$514K | ﹤0.01% | 971 |
|
2015
Q3 | – | Sell |
-3,367
| Closed | -$234K | – | 1255 |
|
2015
Q2 | $234K | Buy |
+3,367
| New | +$234K | ﹤0.01% | 1088 |
|