Citigroup’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 |
-561,739
| Closed | -$15.4M | – | 8068 |
|
|
2018
Q3 | $15.4M | Sell |
561,739
-264,224
| -32% | -$7.23M | 0.03% | 1008 |
|
|
2018
Q2 | $22.6M | Buy |
825,963
+719,659
| +677% | +$18.4M | 0.04% | 738 |
|
|
2018
Q1 | $2.31M | Sell |
106,304
-12,256
| -10% | -$291K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $3.16M | Sell |
118,560
-80,777
| -41% | -$2.35M | 0.01% | 2245 |
|
|
2017
Q3 | $6.03M | Buy |
199,337
+109,456
| +122% | +$3.27M | 0.01% | 1588 |
|
|
2017
Q2 | $2.67M | Buy |
89,881
+20,756
| +30% | +$598K | 0.01% | 2284 |
|
|
2017
Q1 | $1.82M | Sell |
69,125
-373,176
| -84% | -$10M | ﹤0.01% | 2589 |
|
|
2016
Q4 | $12.2M | Buy |
442,301
+419,750
| +1,861% | +$11.2M | 0.02% | 1059 |
|
|
2016
Q3 | $652K | Sell |
22,551
-199,620
| -90% | -$5.78M | ﹤0.01% | 3656 |
|
|
2016
Q2 | $6.14M | Sell |
222,171
-111,497
| -33% | -$2.93M | 0.01% | 1388 |
|
|
2016
Q1 | $8.46M | Buy |
333,668
+103,321
| +45% | +$2.32M | 0.02% | 1128 |
|
|
2015
Q4 | $5.33M | Buy |
230,347
+211,283
| +1,108% | +$13.2M | 0.01% | 1645 |
|
|
2015
Q3 | $1.19M | Buy |
19,064
+18,257
| +2,262% | +$1.26M | ﹤0.01% | 2917 |
|
|
2015
Q2 | $57K | Sell |
807
-1,855
| -70% | -$149K | ﹤0.01% | 5437 |
|
|
2015
Q1 | $224K | Sell |
2,662
-18,374
| -87% | -$523K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $436K | Buy |
21,036
+17,363
| +473% | +$318K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $63K | Buy |
3,673
+1,760
| +92% | +$32.1K | ﹤0.01% | 5135 |
|
|
2014
Q2 | $35K | Sell |
1,913
-98,980
| -98% | -$1.65M | ﹤0.01% | 5429 |
|
|
2014
Q1 | $1.56M | Buy |
100,893
+81,483
| +420% | +$1.39M | ﹤0.01% | 2537 |
|
|
2013
Q4 | $335K | Buy |
19,410
+10,521
| +118% | +$155K | ﹤0.01% | 4169 |
|
|
2013
Q3 | $111K | Sell |
8,889
-4,590
| -34% | -$60.8K | ﹤0.01% | 4643 |
|
|
2013
Q2 | $182K | Buy |
+13,479
| New | +$188K | ﹤0.01% | 4358 |
|
