Carlson Capital’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
Q2
Sell
-1,080,365
Closed -$23.5M 321
2018
Q1
$23.5M Buy
1,080,365
+585,766
+118% +$12.7M 0.36% 68
2017
Q4
$13.2M Sell
494,599
-98,428
-17% -$2.62M 0.22% 137
2017
Q3
$17.9M Buy
593,027
+116,490
+24% +$3.52M 0.31% 99
2017
Q2
$14.2M Buy
+476,537
New +$14.2M 0.2% 157