Citadel Advisors’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 |
-1,640,974
| Closed | -$45M | – | 5266 |
|
|
2018
Q3 | $45M | Buy |
1,640,974
+545,417
| +50% | +$15M | 0.02% | 435 |
|
|
2018
Q2 | $29.9M | Sell |
1,095,557
-574,488
| -34% | -$15.7M | 0.01% | 549 |
|
|
2018
Q1 | $36.3M | Buy |
1,670,045
+576,783
| +53% | +$12.5M | 0.02% | 426 |
|
|
2017
Q4 | $29.1M | Sell |
1,093,262
-913,914
| -46% | -$24.4M | 0.02% | 546 |
|
|
2017
Q3 | $60.7M | Buy |
2,007,176
+127,369
| +7% | +$3.85M | 0.05% | 272 |
|
|
2017
Q2 | $55.8M | Buy |
1,879,807
+1,765,998
| +1,552% | +$52.5M | 0.05% | 276 |
|
|
2017
Q1 | $2.99M | Sell |
113,809
-30,360
| -21% | -$798K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $3.97M | Sell |
144,169
-111,753
| -44% | -$3.08M | ﹤0.01% | 1156 |
|
|
2016
Q3 | $7.4M | Buy |
255,922
+175,488
| +218% | +$5.08M | 0.01% | 911 |
|
|
2016
Q2 | $2.23M | Sell |
80,434
-210,957
| -72% | -$5.84M | ﹤0.01% | 1395 |
|
|
2016
Q1 | $7.39M | Buy |
+291,391
| New | +$7.39M | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-1,010,130
| Closed | -$62.9M | – | 4492 |
|
|
2015
Q3 | $62.9M | Sell |
1,010,130
-273,434
| -21% | -$17M | 0.06% | 266 |
|
|
2015
Q2 | $90M | Buy |
1,283,564
+396,493
| +45% | +$27.8M | 0.08% | 215 |
|
|
2015
Q1 | $74.7M | Sell |
887,071
-887,200
| -50% | -$74.7M | 0.07% | 254 |
|
|
2014
Q4 | $36.7M | Buy |
1,774,271
+1,059,146
| +148% | +$21.9M | 0.04% | 456 |
|
|
2014
Q3 | $12.4M | Sell |
715,125
-209,613
| -23% | -$3.62M | 0.01% | 797 |
|
|
2014
Q2 | $16.8M | Buy |
924,738
+911,900
| +7,103% | +$16.6M | 0.02% | 631 |
|
|
2014
Q1 | $199K | Sell |
12,838
-3,823
| -23% | -$59.3K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $287K | Sell |
16,661
-5,179
| -24% | -$89.2K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $271K | Sell |
21,840
-39,338
| -64% | -$488K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $826K | Buy |
+61,178
| New | +$826K | ﹤0.01% | 1753 |
|