Canada Life’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
Q4 | – | Sell |
-1,148
| Closed | -$31K | – | 2833 |
|
|
2018
Q3 | $31K | Sell |
1,148
-19,754
| -95% | -$533K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $572K | Sell |
20,902
-542
| -3% | -$14.8K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $467K | Buy |
21,444
+3,041
| +17% | +$66.2K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $489K | Buy |
18,403
+1,323
| +8% | +$35.2K | ﹤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% | +$88.4K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $387K | Hold |
14,017
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $355K | Buy |
14,017
+6,296
| +82% | +$159K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $178K | Buy |
7,721
+6,538
| +553% | +$151K | ﹤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% | -$297K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $98K | Hold |
4,733
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q3 | $82K | Buy |
+4,733
| New | +$82K | ﹤0.01% | 1831 |
|