Bank of America
GPT

Bank of America’s Gramercy Property Trust GPT Stock Holding History

Bank of America’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,017,841
Closed -$82.8M – 6786
2018
Q3 		$82.8M Buy
3,017,841
+113,486
+4% +$3.11M 0.01% 724
2018
Q2 		$79.3M Buy
2,904,355
+2,086,496
+255% +$57M 0.01% 722
2018
Q1 		$17.8M Sell
817,859
-216,016
-21% -$4.69M ﹤0.01% 1640
2017
Q4 		$27.6M Sell
1,033,875
-483,008
-32% -$12.9M ﹤0.01% 1314
2017
Q3 		$45.9M Buy
1,516,883
+300,541
+25% +$9.09M 0.01% 1050
2017
Q2 		$36.1M Sell
1,216,342
-47,000
-4% -$1.4M 0.01% 1061
2017
Q1 		$33.2M Buy
1,263,342
+215,560
+21% +$5.67M 0.01% 1120
2016
Q4 		$28.9M Buy
1,047,782
+100,035
+11% +$2.75M 0.01% 1165
2016
Q3 		$27.4M Buy
947,747
+153,454
+19% +$4.44M 0.01% 1179
2016
Q2 		$22M Buy
794,293
+100,080
+14% +$2.77M 0.01% 1250
2016
Q1 		$17.6M Buy
694,213
+16,966
+3% +$430K ﹤0.01% 1395
2015
Q4 		$15.7M Buy
677,247
+472,680
+231% +$10.9M ﹤0.01% 1528
2015
Q3 		$12.7M Buy
204,567
+180,102
+736% +$11.2M ﹤0.01% 1638
2015
Q2 		$1.72M Sell
24,465
-71,397
-74% -$5.01M ﹤0.01% 2873
2015
Q1 		$8.07M Sell
95,862
-57,094
-37% -$4.81M ﹤0.01% 1642
2014
Q4 		$3.17M Buy
152,956
+38,301
+33% +$793K ﹤0.01% 2258
2014
Q3 		$1.98M Buy
114,655
+108,166
+1,667% +$1.87M ﹤0.01% 2615
2014
Q2 		$118K Buy
6,489
+1,457
+29% +$26.5K ﹤0.01% 4521
2014
Q1 		$78K Buy
5,032
+4,785
+1,937% +$74.2K ﹤0.01% 4586
2013
Q4 		$4K Sell
247
-989
-80% -$16K ﹤0.01% 5632
2013
Q3 		$15K Sell
1,236
-24,871
-95% -$302K ﹤0.01% 5190
2013
Q2 		$352K Buy
+26,107
New +$352K ﹤0.01% 3979