BlackRock Fund Advisors’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $142M | Buy |
5,151,295
+613,449
| +14% | +$16.9M | 0.03% | 922 |
|
|
2016
Q3 | $131M | Buy |
4,537,846
+1,075,823
| +31% | +$31.1M | 0.03% | 870 |
|
|
2016
Q2 | $95.8M | Buy |
3,462,023
+101,519
| +3% | +$2.81M | 0.02% | 1014 |
|
|
2016
Q1 | $85.2M | Sell |
3,360,504
-178,286
| -5% | -$4.52M | 0.02% | 1089 |
|
|
2015
Q4 | $82M | Buy |
3,538,790
+3,101,977
| +710% | +$71.8M | 0.02% | 1118 |
|
|
2015
Q3 | $27.2M | Sell |
436,813
-4,762
| -1% | -$297K | 0.01% | 1801 |
|
|
2015
Q2 | $31M | Buy |
441,575
+20,145
| +5% | +$1.41M | 0.01% | 1829 |
|
|
2015
Q1 | $35.5M | Sell |
421,430
-1,270,892
| -75% | -$107M | 0.01% | 1742 |
|
|
2014
Q4 | $35M | Buy |
1,692,322
+767,936
| +83% | +$15.9M | 0.01% | 1716 |
|
|
2014
Q3 | $16M | Sell |
924,386
-46,235
| -5% | -$799K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $17.6M | Buy |
970,621
+417,290
| +75% | +$7.57M | 0.01% | 2104 |
|
|
2014
Q1 | $8.57M | Buy |
553,331
+9,947
| +2% | +$154K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $9.37M | Sell |
543,384
-20,540
| -4% | -$354K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $7.02M | Buy |
563,924
+560,246
| +15,232% | +$6.98M | ﹤0.01% | 2576 |
|
|
2013
Q2 | $50K | Buy |
+3,678
| New | +$50K | ﹤0.01% | 3612 |
|