BC
GPT
Brookfield Corp’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,172,980
| Closed | -$111M | – | 128 |
|
|
2017
Q4 | $111M | Buy |
+4,172,980
| New | +$111M | 0.5% | 33 |
|
|
2017
Q3 | – | Sell |
-4,866,358
| Closed | -$145M | – | 133 |
|
|
2017
Q2 | $145M | Buy |
4,866,358
+1,357,618
| +39% | +$40.3M | 0.74% | 25 |
|
|
2017
Q1 | $92.3M | Sell |
3,508,740
-7,941,776
| -69% | -$209M | 0.53% | 33 |
|
|
2016
Q4 | $105M | Sell |
11,450,516
-5,762,566
| -33% | -$52.9M | 0.59% | 28 |
|
|
2016
Q3 | $166M | Buy |
17,213,082
+1,092,966
| +7% | +$10.5M | 0.9% | 14 |
|
|
2016
Q2 | $149M | Buy |
16,120,116
+177,668
| +1% | +$1.64M | 0.73% | 19 |
|
|
2016
Q1 | $135M | Buy |
15,942,448
+13,883,438
| +674% | +$117M | 0.69% | 25 |
|
|
2015
Q4 | $15.9M | Buy |
+2,059,010
| New | +$15.9M | 0.09% | 72 |
|
|
2015
Q3 | – | Sell |
-643,892
| Closed | -$15M | – | 235 |
|
|
2015
Q2 | $15M | Sell |
643,892
-521,783
| -45% | -$12.2M | 0.09% | 76 |
|
|
2015
Q1 | $32.7M | Sell |
1,165,675
-1,287,225
| -52% | -$36.1M | 0.16% | 62 |
|
|
2014
Q4 | $16.9M | Sell |
2,452,900
-677,240
| -22% | -$4.67M | 0.08% | 72 |
|
|
2014
Q3 | $18M | Buy |
3,130,140
+334,640
| +12% | +$1.93M | 0.11% | 64 |
|
|
2014
Q2 | $16.9M | Buy |
2,795,500
+2,265,467
| +427% | +$13.7M | 0.11% | 66 |
|
|
2014
Q1 | $2.74M | Buy |
+530,033
| New | +$2.74M | 0.01% | 116 |
|