CC
GPT
Cannell & Co’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-285,318
| Closed | -$6.2M | – | 263 |
|
|
2018
Q1 | $6.2M | Sell |
285,318
-320,101
| -53% | -$6.96M | 0.23% | 95 |
|
|
2017
Q4 | $16.1M | Sell |
605,419
-45,620
| -7% | -$1.22M | 0.56% | 57 |
|
|
2017
Q3 | $19.7M | Sell |
651,039
-119,022
| -15% | -$3.6M | 0.68% | 47 |
|
|
2017
Q2 | $22.9M | Sell |
770,061
-890,606
| -54% | -$26.5M | 0.79% | 43 |
|
|
2017
Q1 | $43.7M | Sell |
1,660,667
-5,443,896
| -77% | -$143M | 1.54% | 17 |
|
|
2016
Q4 | $65.2M | Buy |
7,104,563
+66,205
| +0.9% | +$608K | 2.36% | 5 |
|
|
2016
Q3 | $67.9M | Sell |
7,038,358
-490,054
| -7% | -$4.72M | 2.47% | 5 |
|
|
2016
Q2 | $69.4M | Buy |
7,528,412
+171,661
| +2% | +$1.58M | 2.53% | 3 |
|
|
2016
Q1 | $62.2M | Buy |
7,356,751
+4,234,306
| +136% | +$35.8M | 2.23% | 11 |
|
|
2015
Q4 | $24.1M | Buy |
3,122,445
+2,425,285
| +348% | +$18.7M | 0.78% | 38 |
|
|
2015
Q3 | $14.5M | Buy |
+697,160
| New | +$14.5M | 0.47% | 59 |
|