Charles Schwab’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 |
-1,348,471
| Closed | -$37M | – | 3187 |
|
|
2018
Q3 | $37M | Buy |
1,348,471
+85,923
| +7% | +$2.35M | 0.02% | 693 |
|
|
2018
Q2 | $34.5M | Buy |
1,262,548
+86,834
| +7% | +$2.22M | 0.03% | 693 |
|
|
2018
Q1 | $25.5M | Buy |
1,175,714
+76,369
| +7% | +$1.81M | 0.02% | 847 |
|
|
2017
Q4 | $29.3M | Buy |
1,099,345
+91,154
| +9% | +$2.65M | 0.02% | 719 |
|
|
2017
Q3 | $30.5M | Buy |
1,008,191
+55,309
| +6% | +$1.65M | 0.03% | 634 |
|
|
2017
Q2 | $28.3M | Buy |
952,882
+82,011
| +9% | +$2.36M | 0.03% | 624 |
|
|
2017
Q1 | $22.9M | Buy |
870,871
+65,681
| +8% | +$1.76M | 0.02% | 740 |
|
|
2016
Q4 | $22.2M | Buy |
805,190
+42,403
| +6% | +$1.13M | 0.02% | 693 |
|
|
2016
Q3 | $22.1M | Buy |
762,787
+178,584
| +31% | +$5.17M | 0.03% | 627 |
|
|
2016
Q2 | $16.2M | Buy |
584,203
+11,090
| +2% | +$292K | 0.02% | 764 |
|
|
2016
Q1 | $14.5M | Buy |
573,113
+106,530
| +23% | +$2.39M | 0.02% | 809 |
|
|
2015
Q4 | $10.8M | Buy |
466,583
+412,758
| +767% | +$25.7M | 0.01% | 963 |
|
|
2015
Q3 | $3.35M | Buy |
53,825
+22,782
| +73% | +$1.57M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2.18M | Buy |
31,043
+5,132
| +20% | +$412K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $2.18M | Sell |
25,911
-71,365
| -73% | -$2.03M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.01M | Buy |
97,276
+30,700
| +46% | +$563K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $1.15M | Hold |
66,576
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $1.21M | Buy |
66,576
+29,300
| +79% | +$487K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $578K | Hold |
37,276
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q4 | $644K | Hold |
37,276
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q3 | $463K | Hold |
37,276
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q2 | $527K | Buy |
+37,276
| New | +$519K | ﹤0.01% | 2502 |
|
