Bank of Montreal’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 |
-26,021
| Closed | -$714K | – | 4534 |
|
|
2018
Q3 | $714K | Sell |
26,021
-39
| -0.1% | -$1.07K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $712K | Sell |
26,060
-201,911
| -89% | -$5.52M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $4.95M | Buy |
227,971
+203,705
| +839% | +$4.43M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $647K | Sell |
24,266
-2,340
| -9% | -$62.4K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $805K | Buy |
26,606
+4,100
| +18% | +$124K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $669K | Buy |
22,506
+15,023
| +201% | +$447K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $197K | Buy |
7,483
+398
| +6% | +$10.5K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $557K | Buy |
7,085
+973
| +16% | +$76.5K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $176K | Sell |
6,112
-599
| -9% | -$17.2K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $186K | Sell |
6,711
-4,610
| -41% | -$128K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $286K | Buy |
11,321
+1,847
| +19% | +$46.7K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $219K | Buy |
9,474
+7,185
| +314% | +$166K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $143K | Buy |
2,289
+783
| +52% | +$48.9K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $106K | Buy |
+1,506
| New | +$106K | ﹤0.01% | 2522 |
|
|
2014
Q3 | – | Sell |
-493
| Closed | -$9K | – | 4085 |
|
|
2014
Q2 | $9K | Buy |
+493
| New | +$9K | ﹤0.01% | 3518 |
|