BlueMar Capital Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,493
| Closed | -$3.29M | – | 81 |
|
|
2018
Q1 | $3.29M | Buy |
151,493
+11,653
| +8% | +$253K | 1.42% | 29 |
|
|
2017
Q4 | $3.73M | Sell |
139,840
-30,615
| -18% | -$816K | 1.78% | 28 |
|
|
2017
Q3 | $5.16M | Buy |
170,455
+1,940
| +1% | +$58.7K | 2.58% | 10 |
|
|
2017
Q2 | $5.01M | Buy |
168,515
+50,750
| +43% | +$1.51M | 2.88% | 6 |
|
|
2017
Q1 | $3.1M | Buy |
117,765
+632
| +0.5% | +$16.6K | 1.85% | 20 |
|
|
2016
Q4 | $3.23M | Sell |
117,133
-42,700
| -27% | -$1.18M | 1.72% | 28 |
|
|
2016
Q3 | $4.62M | Buy |
159,833
+11,833
| +8% | +$342K | 2.08% | 11 |
|
|
2016
Q2 | $4.09M | Buy |
148,000
+26,700
| +22% | +$739K | 1.97% | 20 |
|
|
2016
Q1 | $3.08M | Sell |
121,300
-60,021
| -33% | -$1.52M | 1.56% | 32 |
|
|
2015
Q4 | $4.2M | Sell |
181,321
-30,812
| -15% | -$714K | 1.95% | 23 |
|
|
2015
Q3 | $13.2M | Hold |
212,133
| – | – | 6.71% | 3 |
|
|
2015
Q2 | $14.9M | Buy |
212,133
+121,675
| +135% | +$8.53M | 5.31% | 3 |
|
|
2015
Q1 | $7.62M | Sell |
90,458
-489,042
| -84% | -$41.2M | 2.92% | 11 |
|
|
2014
Q4 | $12M | Buy |
579,500
+246,667
| +74% | +$5.11M | 6.45% | 2 |
|
|
2014
Q3 | $5.75M | Hold |
332,833
| – | – | 3.03% | 17 |
|
|
2014
Q2 | $6.04M | Buy |
+332,833
| New | +$6.04M | 5.03% | 11 |
|