AQR Capital Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,394
| Closed | -$8.13M | – | 2373 |
|
|
2018
Q3 | $8.13M | Buy |
296,394
+7,212
| +2% | +$197K | 0.01% | 848 |
|
|
2018
Q2 | $7.9M | Buy |
289,182
+198,220
| +218% | +$5.08M | 0.01% | 864 |
|
|
2018
Q1 | $1.98M | Buy |
90,962
+5,454
| +6% | +$130K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $2.28M | Sell |
85,508
-53,593
| -39% | -$1.56M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $4.21M | Buy |
139,101
+65,743
| +90% | +$1.97M | 0.01% | 1086 |
|
|
2017
Q2 | $2.18M | Sell |
73,358
-4,169
| -5% | -$120K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $2.04M | Sell |
77,527
-5,698
| -7% | -$153K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $2.29M | Sell |
83,225
-170,010
| -67% | -$4.54M | ﹤0.01% | 1337 |
|
|
2016
Q3 | $7.32M | Buy |
253,235
+56,358
| +29% | +$1.63M | 0.01% | 864 |
|
|
2016
Q2 | $5.45M | Buy |
196,877
+31,408
| +19% | +$827K | 0.01% | 881 |
|
|
2016
Q1 | $4.19M | Buy |
165,469
+73,015
| +79% | +$1.64M | 0.01% | 943 |
|
|
2015
Q4 | $2.14M | Buy |
92,454
+82,071
| +790% | +$5.11M | ﹤0.01% | 1203 |
|
|
2015
Q3 | $647K | Sell |
10,383
-26,262
| -72% | -$1.82M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $2.57M | Buy |
36,645
+14,862
| +68% | +$1.19M | 0.01% | 1079 |
|
|
2015
Q1 | $1.83M | Sell |
21,783
-106,449
| -83% | -$3.03M | ﹤0.01% | 1150 |
|
|
2014
Q4 | $2.65M | Buy |
128,232
+27,681
| +28% | +$507K | 0.01% | 1160 |
|
|
2014
Q3 | $1.74M | Buy |
100,551
+87,000
| +642% | +$1.59M | ﹤0.01% | 1338 |
|
|
2014
Q2 | $246K | Hold |
13,551
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q1 | $210K | Hold |
13,551
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q4 | $234K | Hold |
13,551
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q3 | $169K | Hold |
13,551
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q2 | $183K | Buy |
+13,551
| New | +$189K | ﹤0.01% | 2226 |
|
