AAMU
GPT
APG Asset Management US’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,601,637
| Closed | -$56.5M | – | 51 |
|
|
2018
Q1 | $56.5M | Buy |
2,601,637
+459,540
| +21% | +$9.99M | 0.48% | 37 |
|
|
2017
Q4 | $57.1M | Hold |
2,142,097
| – | – | 0.47% | 35 |
|
|
2017
Q3 | $64.8M | Hold |
2,142,097
| – | – | 0.54% | 32 |
|
|
2017
Q2 | $63.6M | Buy |
2,142,097
+600,000
| +39% | +$17.8M | 0.54% | 32 |
|
|
2017
Q1 | $40.6M | Sell |
1,542,097
-3,084,199
| -67% | -$81.1M | 0.34% | 45 |
|
|
2016
Q4 | $42.5M | Buy |
4,626,296
+3,641,296
| +370% | +$33.4M | 0.35% | 40 |
|
|
2016
Q3 | $9.5M | Buy |
+985,000
| New | +$9.5M | 0.08% | 46 |
|
|
2015
Q3 | – | Sell |
-1,019,500
| Closed | -$23.8M | – | 84 |
|
|
2015
Q2 | $23.8M | Buy |
1,019,500
+226,500
| +29% | +$5.29M | 0.22% | 56 |
|
|
2015
Q1 | $22.3M | Sell |
793,000
-3,979,000
| -83% | -$112M | 0.18% | 58 |
|
|
2014
Q4 | $32.9M | Buy |
4,772,000
+2,150,000
| +82% | +$14.8M | 0.28% | 42 |
|
|
2014
Q3 | $15.1M | Buy |
2,622,000
+622,000
| +31% | +$3.58M | 0.15% | 62 |
|
|
2014
Q2 | $12.1M | Buy |
+2,000,000
| New | +$12.1M | 0.12% | 62 |
|