BHR Capital’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,667
| Closed | -$1.15M | – | 11 |
|
|
2016
Q4 | $1.15M | Sell |
41,667
-91,666
| -69% | -$2.53M | 2.36% | 9 |
|
|
2016
Q3 | $3.86M | Sell |
133,333
-67,734
| -34% | -$1.96M | 4.57% | 9 |
|
|
2016
Q2 | $5.56M | Sell |
201,067
-132,266
| -40% | -$3.66M | 5.54% | 6 |
|
|
2016
Q1 | $8.45M | Sell |
333,333
-505,692
| -60% | -$12.8M | 4.6% | 9 |
|
|
2015
Q4 | $19.4M | Buy |
839,025
+453,975
| +118% | +$10.5M | 4.41% | 9 |
|
|
2015
Q3 | $24M | Buy |
385,050
+18,383
| +5% | +$1.15M | 3.5% | 8 |
|
|
2015
Q2 | $25.7M | Sell |
366,667
-324,999
| -47% | -$22.8M | 3.41% | 8 |
|
|
2015
Q1 | $58.2M | Sell |
691,666
-2,375,001
| -77% | -$200M | 6.64% | 4 |
|
|
2014
Q4 | $63.5M | Buy |
3,066,667
+900,000
| +42% | +$18.6M | 6.05% | 5 |
|
|
2014
Q3 | $37.4M | Sell |
2,166,667
-166,666
| -7% | -$2.88M | 3.3% | 13 |
|
|
2014
Q2 | $42.4M | Buy |
2,333,333
+358,609
| +18% | +$6.51M | 2.91% | 13 |
|
|
2014
Q1 | $30.6M | Buy |
+1,974,724
| New | +$30.6M | 2.58% | 13 |
|