Barclays’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,863
| Closed | -$5.59M | – | 7778 |
|
|
2018
Q3 | $5.59M | Sell |
203,863
-4,407
| -2% | -$121K | 0.01% | 1698 |
|
|
2018
Q2 | $5.69M | Buy |
208,270
+163,526
| +365% | +$4.19M | 0.01% | 1618 |
|
|
2018
Q1 | $971K | Buy |
44,744
+576
| +1% | +$13.7K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $1.18M | Buy |
44,168
+29,808
| +208% | +$866K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $434K | Buy |
14,360
+2,242
| +19% | +$67.1K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $360K | Sell |
12,118
-22,007
| -64% | -$634K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $897K | Buy |
34,125
+20,807
| +156% | +$559K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $366K | Buy |
13,318
+2,876
| +28% | +$76.7K | ﹤0.01% | 3663 |
|
|
2016
Q3 | $302K | Buy |
10,442
+844
| +9% | +$24.4K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $265K | Sell |
9,598
-15,311
| -61% | -$403K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $598K | Sell |
24,909
-57,163
| -70% | -$1.28M | ﹤0.01% | 2999 |
|
|
2015
Q4 | $1.72M | Sell |
82,072
-51,493
| -39% | -$3.21M | 0.01% | 2133 |
|
|
2015
Q3 | $8.02M | Buy |
133,565
+126,467
| +1,782% | +$8.74M | 0.02% | 1060 |
|
|
2015
Q2 | $489K | Buy |
7,098
+215
| +3% | +$17.3K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $579K | Sell |
6,883
-25,677
| -79% | -$731K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $585K | Buy |
32,560
+24,445
| +301% | +$448K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $121K | Buy |
8,115
+7,304
| +901% | +$133K | ﹤0.01% | 5186 |
|
|
2014
Q2 | $15K | Sell |
811
-5,686
| -88% | -$94.6K | ﹤0.01% | 6641 |
|
|
2014
Q1 | $98K | Sell |
6,497
-8,101
| -55% | -$138K | ﹤0.01% | 5479 |
|
|
2013
Q4 | $219K | Buy |
14,598
+9,571
| +190% | +$141K | ﹤0.01% | 4923 |
|
|
2013
Q3 | $60K | Buy |
5,027
+3,206
| +176% | +$42.4K | ﹤0.01% | 5964 |
|
|
2013
Q2 | $25K | Buy |
+1,821
| New | +$25.3K | ﹤0.01% | 6732 |
|
