BlackRock’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,640,929
| Closed | -$429M | – | 5183 |
|
|
2018
Q3 | $429M | Buy |
15,640,929
+271,515
| +2% | +$7.43M | 0.02% | 853 |
|
|
2018
Q2 | $420M | Buy |
15,369,414
+929,605
| +6% | +$23.8M | 0.02% | 851 |
|
|
2018
Q1 | $314M | Buy |
14,439,809
+41,861
| +0.3% | +$995K | 0.02% | 1036 |
|
|
2017
Q4 | $384M | Buy |
14,397,948
+1,040,820
| +8% | +$30.2M | 0.02% | 872 |
|
|
2017
Q3 | $404M | Buy |
13,357,128
+219,710
| +2% | +$6.57M | 0.02% | 796 |
|
|
2017
Q2 | $390M | Buy |
13,137,418
+922,014
| +8% | +$26.6M | 0.02% | 792 |
|
|
2017
Q1 | $321M | Buy |
12,215,404
+11,883,442
| +3,580% | +$319M | 0.02% | 914 |
|
|
2016
Q4 | $9.14M | Buy |
331,962
+27,945
| +9% | +$746K | 0.01% | 761 |
|
|
2016
Q3 | $8.79M | Buy |
304,017
+3,495
| +1% | +$101K | 0.01% | 764 |
|
|
2016
Q2 | $8.31M | Buy |
300,522
+58,543
| +24% | +$1.54M | 0.01% | 754 |
|
|
2016
Q1 | $6.13M | Buy |
241,979
+21,816
| +10% | +$490K | 0.01% | 810 |
|
|
2015
Q4 | $5.1M | Buy |
220,163
+202,644
| +1,157% | +$12.6M | 0.01% | 838 |
|
|
2015
Q3 | $1.09M | Buy |
17,519
+298
| +2% | +$20.6K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $1.21M | Buy |
17,221
+16,850
| +4,542% | +$1.35M | ﹤0.01% | 1291 |
|
|
2015
Q1 | $31K | Sell |
371
-1,115
| -75% | -$31.7K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $31K | Buy |
1,486
+438
| +42% | +$8.03K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $18K | Buy |
1,048
+116
| +12% | +$2.12K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $17K | Buy |
932
+259
| +38% | +$4.31K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $10K | Hold |
673
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q4 | $12K | Sell |
673
-140
| -17% | -$2.06K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $10K | Buy |
+813
| New | +$10.8K | ﹤0.01% | 2673 |
|
