Asset Management One’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 |
-322,025
| Closed | -$8.83M | – | 1114 |
|
|
2018
Q3 | $8.83M | Sell |
322,025
-6,701
| -2% | -$184K | 0.02% | 658 |
|
|
2018
Q2 | $8.99M | Sell |
328,726
-806
| -0.2% | -$22K | 0.02% | 656 |
|
|
2018
Q1 | $7.16M | Sell |
329,532
-7,926
| -2% | -$172K | 0.02% | 690 |
|
|
2017
Q4 | $9.04M | Sell |
337,458
-12,241
| -4% | -$328K | 0.02% | 675 |
|
|
2017
Q3 | $10.5M | Sell |
349,699
-14,313
| -4% | -$430K | 0.02% | 611 |
|
|
2017
Q2 | $10.8M | Buy |
364,012
+62,631
| +21% | +$1.85M | 0.03% | 573 |
|
|
2017
Q1 | $7.8M | Sell |
301,381
-13,800
| -4% | -$357K | 0.02% | 635 |
|
|
2016
Q4 | $8.76M | Sell |
315,181
-11,312
| -3% | -$314K | 0.02% | 625 |
|
|
2016
Q3 | $9.44M | Sell |
326,493
-6,440
| -2% | -$186K | 0.14% | 161 |
|
|
2016
Q2 | $8.99M | Sell |
332,933
-22,201
| -6% | -$599K | 0.13% | 170 |
|
|
2016
Q1 | $8.96M | Sell |
355,134
-6,909
| -2% | -$174K | 0.13% | 169 |
|
|
2015
Q4 | $8.56M | Buy |
362,043
+305,449
| +540% | +$7.22M | 0.13% | 189 |
|
|
2015
Q3 | $3.53M | Buy |
56,594
+194
| +0.3% | +$12.1K | 0.05% | 433 |
|
|
2015
Q2 | $3.93M | Buy |
56,400
+11,960
| +27% | +$834K | 0.05% | 428 |
|
|
2015
Q1 | $3.78M | Sell |
44,440
-132,150
| -75% | -$11.2M | 0.05% | 477 |
|
|
2014
Q4 | $3.66M | Buy |
176,590
+31,829
| +22% | +$660K | 0.05% | 502 |
|
|
2014
Q3 | $2.52M | Buy |
144,761
+7,467
| +5% | +$130K | 0.03% | 540 |
|
|
2014
Q2 | $2.47M | Buy |
137,294
+59,846
| +77% | +$1.08M | 0.04% | 487 |
|
|
2014
Q1 | $1.2M | Buy |
77,448
+30,248
| +64% | +$468K | 0.02% | 662 |
|
|
2013
Q4 | $798K | Buy |
47,200
+2,533
| +6% | +$42.8K | 0.01% | 816 |
|
|
2013
Q3 | $561K | Buy |
+44,667
| New | +$561K | 0.01% | 894 |
|