Bank of New York Mellon
GPT

Bank of New York Mellon’s Gramercy Property Trust GPT Stock Holding History

Bank of New York Mellon’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
-1,030,344
Closed -$28.3M – 4346
2018
Q3 		$28.3M Sell
1,030,344
-45,662
-4% -$1.25M 0.01% 1403
2018
Q2 		$29.4M Buy
1,076,006
+25,964
+2% +$709K 0.01% 1358
2018
Q1 		$22.8M Sell
1,050,042
-88,279
-8% -$1.92M 0.01% 1482
2017
Q4 		$30.3M Buy
1,138,321
+54,727
+5% +$1.46M 0.01% 1319
2017
Q3 		$32.8M Buy
1,083,594
+13,845
+1% +$419K 0.01% 1245
2017
Q2 		$31.8M Buy
1,069,749
+48,313
+5% +$1.44M 0.01% 1259
2017
Q1 		$26.9M Buy
1,021,436
+84,002
+9% +$2.21M 0.01% 1376
2016
Q4 		$25.8M Sell
937,434
-227,322
-20% -$6.26M 0.01% 1373
2016
Q3 		$33.7M Buy
1,164,756
+161,819
+16% +$4.68M 0.01% 1105
2016
Q2 		$27.7M Buy
1,002,937
+297,604
+42% +$8.23M 0.01% 1197
2016
Q1 		$17.9M Buy
705,333
+18,029
+3% +$457K 0.01% 1482
2015
Q4 		$15.9M Buy
687,304
+574,772
+511% +$13.3M ﹤0.01% 1544
2015
Q3 		$7.01M Sell
112,532
-23,854
-17% -$1.49M ﹤0.01% 2040
2015
Q2 		$9.56M Buy
136,386
+19,680
+17% +$1.38M ﹤0.01% 1983
2015
Q1 		$9.83M Sell
116,706
-374,564
-76% -$31.5M ﹤0.01% 1966
2014
Q4 		$10.2M Buy
491,270
+269,667
+122% +$5.58M ﹤0.01% 1903
2014
Q3 		$3.83M Buy
221,603
+31,537
+17% +$545K ﹤0.01% 2475
2014
Q2 		$3.45M Buy
190,066
+85,827
+82% +$1.56M ﹤0.01% 2555
2014
Q1 		$1.61M Sell
104,239
-28,983
-22% -$448K ﹤0.01% 3011
2013
Q4 		$2.3M Buy
133,222
+3
+0% +$52 ﹤0.01% 2802
2013
Q3 		$1.66M Sell
133,219
-7,007
-5% -$87.2K ﹤0.01% 2961
2013
Q2 		$1.89M Buy
+140,226
New +$1.89M ﹤0.01% 2820