Canada Life’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 |
-1,148
| Closed | -$31K | – | 2833 |
|
|
2018
Q3 | $31K | Sell |
1,148
-19,754
| -95% | -$541K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $572K | Sell |
20,902
-542
| -3% | -$13.9K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $467K | Buy |
21,444
+3,041
| +17% | +$72.2K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $489K | Buy |
18,403
+1,323
| +8% | +$38.4K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $512K | Hold |
17,080
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $506K | Hold |
17,080
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q1 | $448K | Hold |
17,080
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q4 | $472K | Hold |
17,080
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $493K | Buy |
17,080
+3,063
| +22% | +$88.7K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $387K | Hold |
14,017
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $355K | Buy |
14,017
+6,296
| +82% | +$141K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $178K | Buy |
7,721
+6,538
| +553% | +$407K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $74K | Hold |
1,183
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q2 | $83K | Hold |
1,183
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $99K | Sell |
1,183
-3,550
| -75% | -$101K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $98K | Hold |
4,733
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q3 | $82K | Buy |
+4,733
| New | +$86.4K | ﹤0.01% | 1831 |
|
Other funds holding GPT
Canada Life's GPT Position: Q4 2018 in Review
Canada Life sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,148 shares — an estimated $31K sold.
Canada Life first reported a position in GPT in Q3 2014 and held it in 17 quarters. The position peaked at $572K in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Canada Life reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Canada Life sold 1,148 Gramercy Property Trust shares in Q4 2018, an estimated $31K.
- Canada Life first reported a position in Gramercy Property Trust in Q3 2014 and held it in 17 quarters.
- Canada Life's Gramercy Property Trust position peaked at $572K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.