Amundi Asset Management US’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 |
-143,418
| Closed | -$3.93M | – | 1703 |
|
|
2018
Q3 | $3.93M | Sell |
143,418
-16,098
| -10% | -$442K | 0.01% | 963 |
|
|
2018
Q2 | $4.36M | Sell |
159,516
-18,314
| -10% | -$500K | 0.01% | 951 |
|
|
2018
Q1 | $3.87M | Sell |
177,830
-73,841
| -29% | -$1.6M | 0.01% | 918 |
|
|
2017
Q4 | $6.71M | Buy |
251,671
+100,671
| +67% | +$2.68M | 0.01% | 775 |
|
|
2017
Q3 | $4.57M | Sell |
151,000
-6,100
| -4% | -$185K | 0.01% | 395 |
|
|
2017
Q2 | $4.67M | Buy |
157,100
+1,000
| +0.6% | +$29.7K | 0.02% | 404 |
|
|
2017
Q1 | $4.11M | Buy |
+156,100
| New | +$4.11M | 0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-176,267
| Closed | -$5.1M | – | 572 |
|
|
2016
Q3 | $5.1M | Sell |
176,267
-8,000
| -4% | -$231K | 0.02% | 412 |
|
|
2016
Q2 | $5.1M | Buy |
184,267
+13,500
| +8% | +$373K | 0.02% | 409 |
|
|
2016
Q1 | $4.33M | Buy |
+170,767
| New | +$4.33M | 0.02% | 415 |
|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$2.4M | – | 615 |
|
|
2015
Q3 | $2.4M | Buy |
38,500
+2,333
| +6% | +$145K | 0.01% | 507 |
|
|
2015
Q2 | $2.54M | Buy |
36,167
+3,700
| +11% | +$259K | 0.01% | 543 |
|
|
2015
Q1 | $2.73M | Sell |
32,467
-120,066
| -79% | -$10.1M | 0.01% | 527 |
|
|
2014
Q4 | $3.16M | Buy |
152,533
+61,466
| +67% | +$1.27M | 0.01% | 512 |
|
|
2014
Q3 | $1.57M | Buy |
91,067
+64,400
| +241% | +$1.11M | 0.01% | 569 |
|
|
2014
Q2 | $484K | Buy |
+26,667
| New | +$484K | ﹤0.01% | 594 |
|