AssetMark Inc’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,523
| Closed | -$591K | – | 1610 |
|
|
2018
Q3 | $591K | Hold |
21,523
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $588K | Hold |
21,523
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $474K | Buy |
21,523
+16,171
| +302% | +$356K | ﹤0.01% | 348 |
|
|
2017
Q4 | $143K | Sell |
5,352
-16,133
| -75% | -$431K | ﹤0.01% | 523 |
|
|
2017
Q3 | $650K | Hold |
21,485
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $638K | Sell |
21,485
-6,333
| -23% | -$188K | 0.01% | 322 |
|
|
2017
Q1 | $732K | Buy |
27,818
+11,664
| +72% | +$307K | 0.01% | 305 |
|
|
2016
Q4 | $445K | Sell |
16,154
-15,220
| -49% | -$419K | 0.01% | 331 |
|
|
2016
Q3 | $907K | Hold |
31,374
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $868K | Sell |
31,374
-8,910
| -22% | -$247K | 0.01% | 271 |
|
|
2016
Q1 | $1.02M | Sell |
40,284
-667
| -2% | -$16.9K | 0.02% | 265 |
|
|
2015
Q4 | $948K | Buy |
+40,951
| New | +$948K | 0.02% | 283 |
|