BlackRock Japan’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 | $164K | Sell |
5,951
-1,041
| -15% | -$28.7K | ﹤0.01% | 817 |
|
|
2016
Q3 | $202K | Sell |
6,992
-387
| -5% | -$11.2K | ﹤0.01% | 801 |
|
|
2016
Q2 | $204K | Sell |
7,379
-29
| -0.4% | -$802 | ﹤0.01% | 813 |
|
|
2016
Q1 | $188K | Buy |
7,408
+31
| +0.4% | +$787 | ﹤0.01% | 845 |
|
|
2015
Q4 | $171K | Buy |
7,377
+6,671
| +945% | +$155K | ﹤0.01% | 842 |
|
|
2015
Q3 | $44K | Sell |
706
-120
| -15% | -$7.48K | ﹤0.01% | 997 |
|
|
2015
Q2 | $58K | Buy |
826
+244
| +42% | +$17.1K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $49K | Sell |
582
-2,140
| -79% | -$180K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $56K | Buy |
2,722
+611
| +29% | +$12.6K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $36K | Sell |
2,111
-335
| -14% | -$5.71K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $44K | Buy |
2,446
+945
| +63% | +$17K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $23K | Sell |
1,501
-130
| -8% | -$1.99K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $28K | Hold |
1,631
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $20K | Buy |
+1,631
| New | +$20K | ﹤0.01% | 1233 |
|