BlackRock Institutional Trust’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 | $138M | Buy |
5,003,021
+280,519
| +6% | +$7.73M | 0.02% | 753 |
|
|
2016
Q3 | $137M | Sell |
4,722,502
-5,927
| -0.1% | -$171K | 0.02% | 719 |
|
|
2016
Q2 | $131M | Sell |
4,728,429
-31,879
| -0.7% | -$882K | 0.02% | 722 |
|
|
2016
Q1 | $121M | Buy |
4,760,308
+39,267
| +0.8% | +$995K | 0.02% | 745 |
|
|
2015
Q4 | $109M | Buy |
4,721,041
+4,082,765
| +640% | +$94.6M | 0.02% | 790 |
|
|
2015
Q3 | $39.8M | Buy |
638,276
+60,792
| +11% | +$3.79M | 0.01% | 1367 |
|
|
2015
Q2 | $40.5M | Buy |
577,484
+142,181
| +33% | +$9.97M | 0.01% | 1425 |
|
|
2015
Q1 | $36.7M | Sell |
435,303
-1,187,220
| -73% | -$100M | 0.01% | 1529 |
|
|
2014
Q4 | $33.6M | Buy |
1,622,523
+458,191
| +39% | +$9.48M | 0.01% | 1561 |
|
|
2014
Q3 | $20.1M | Buy |
1,164,332
+87,750
| +8% | +$1.52M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $19.5M | Buy |
1,076,582
+346,546
| +47% | +$6.29M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $11.3M | Sell |
730,036
-68,769
| -9% | -$1.06M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $13.8M | Sell |
798,805
-130,264
| -14% | -$2.25M | ﹤0.01% | 2195 |
|
|
2013
Q3 | $11.6M | Buy |
929,069
+626,371
| +207% | +$7.8M | ﹤0.01% | 2259 |
|
|
2013
Q2 | $4.09M | Buy |
+302,698
| New | +$4.09M | ﹤0.01% | 2793 |
|