BAM
GPT
Berkshire Asset Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,303
| Closed | -$245K | – | 198 |
|
|
2017
Q1 | $245K | Sell |
9,303
-18,607
| -67% | -$490K | 0.03% | 174 |
|
|
2016
Q4 | $256K | Hold |
27,910
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $269K | Hold |
27,910
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $257K | Sell |
27,910
-27,910
| -50% | -$257K | 0.04% | 155 |
|
|
2016
Q1 | $472K | Buy |
55,820
+27,910
| +100% | +$236K | 0.07% | 109 |
|
|
2015
Q4 | $215K | Buy |
+27,910
| New | +$215K | 0.04% | 147 |
|
|
2015
Q3 | – | Sell |
-8,750
| Closed | -$204K | – | 165 |
|
|
2015
Q2 | $204K | Hold |
8,750
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $246K | Sell |
8,750
-26,250
| -75% | -$738K | 0.04% | 145 |
|
|
2014
Q4 | $242K | Hold |
35,000
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $202K | Hold |
35,000
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $212K | Buy |
+35,000
| New | +$212K | 0.04% | 160 |
|