Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,528
| Closed | -$700K | – | 2380 |
|
|
2018
Q3 | $700K | Sell |
25,528
-2,285
| -8% | -$62.7K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $760K | Buy |
27,813
+11,444
| +70% | +$313K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $356K | Buy |
16,369
+4,468
| +38% | +$97.2K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $317K | Sell |
11,901
-452
| -4% | -$12K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $374K | Buy |
12,353
+807
| +7% | +$24.4K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $343K | Buy |
11,546
+1,827
| +19% | +$54.3K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $256K | Buy |
9,719
+977
| +11% | +$25.7K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $241K | Buy |
8,742
+1,460
| +20% | +$40.2K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $211K | Buy |
7,282
+191
| +3% | +$5.53K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $196K | Sell |
7,091
-4,257
| -38% | -$118K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $288K | Sell |
11,348
-29
| -0.3% | -$736 | ﹤0.01% | 1688 |
|
|
2015
Q4 | $263K | Buy |
+11,377
| New | +$263K | ﹤0.01% | 1696 |
|
|
2015
Q3 | – | Sell |
-2,956
| Closed | -$207K | – | 2040 |
|
|
2015
Q2 | $207K | Buy |
2,956
+70
| +2% | +$4.9K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $243K | Sell |
2,886
-5,020
| -63% | -$423K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $164K | Buy |
7,906
+765
| +11% | +$15.9K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $123K | Buy |
7,141
+17
| +0.2% | +$293 | ﹤0.01% | 1677 |
|
|
2014
Q2 | $129K | Hold |
7,124
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $110K | Buy |
+7,124
| New | +$110K | ﹤0.01% | 1951 |
|
|
2013
Q4 | – | Sell |
-7,235
| Closed | -$90K | – | 1876 |
|
|
2013
Q3 | $90K | Sell |
7,235
-84
| -1% | -$1.05K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $99K | Buy |
+7,319
| New | +$99K | ﹤0.01% | 1584 |
|