Boston Partners’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
Q3 | – | Sell |
-125,904
| Closed | -$3.44M | – | 819 |
|
|
2018
Q2 | $3.44M | Sell |
125,904
-250,287
| -67% | -$6.84M | ﹤0.01% | 541 |
|
|
2018
Q1 | $8.17M | Sell |
376,191
-38,663
| -9% | -$840K | 0.01% | 400 |
|
|
2017
Q4 | $11.1M | Sell |
414,854
-94,229
| -19% | -$2.51M | 0.01% | 381 |
|
|
2017
Q3 | $15.4M | Sell |
509,083
-4,757
| -0.9% | -$144K | 0.02% | 346 |
|
|
2017
Q2 | $15.3M | Sell |
513,840
-96,300
| -16% | -$2.86M | 0.02% | 351 |
|
|
2017
Q1 | $16M | Sell |
610,140
-64,665
| -10% | -$1.7M | 0.02% | 343 |
|
|
2016
Q4 | $18.6M | Buy |
674,805
+66,517
| +11% | +$1.83M | 0.02% | 338 |
|
|
2016
Q3 | $17.6M | Sell |
608,288
-72,205
| -11% | -$2.09M | 0.02% | 341 |
|
|
2016
Q2 | $18.8M | Buy |
680,493
+29,580
| +5% | +$818K | 0.03% | 309 |
|
|
2016
Q1 | $16.5M | Sell |
650,913
-43,232
| -6% | -$1.1M | 0.02% | 320 |
|
|
2015
Q4 | $16.1M | Buy |
694,145
+474,901
| +217% | +$11M | 0.02% | 334 |
|
|
2015
Q3 | $13.7M | Buy |
219,244
+14,596
| +7% | +$909K | 0.02% | 349 |
|
|
2015
Q2 | $14.3M | Buy |
204,648
+7,763
| +4% | +$544K | 0.02% | 353 |
|
|
2015
Q1 | $16.6M | Sell |
196,885
-518,616
| -72% | -$43.7M | 0.02% | 328 |
|
|
2014
Q4 | $14.8M | Buy |
715,501
+61,548
| +9% | +$1.27M | 0.02% | 347 |
|
|
2014
Q3 | $11.3M | Buy |
653,953
+122,077
| +23% | +$2.11M | 0.02% | 382 |
|
|
2014
Q2 | $9.65M | Buy |
531,876
+28,367
| +6% | +$515K | 0.02% | 401 |
|
|
2014
Q1 | $7.79M | Buy |
503,509
+447,788
| +804% | +$6.93M | 0.01% | 441 |
|
|
2013
Q4 | $961K | Buy |
+55,721
| New | +$961K | ﹤0.01% | 661 |
|