Citigroup’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 |
-561,739
| Closed | -$15.4M | – | 5257 |
|
|
2018
Q3 | $15.4M | Sell |
561,739
-264,224
| -32% | -$7.25M | 0.01% | 549 |
|
|
2018
Q2 | $22.6M | Buy |
825,963
+719,659
| +677% | +$19.7M | 0.02% | 416 |
|
|
2018
Q1 | $2.31M | Sell |
106,304
-12,256
| -10% | -$266K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $3.16M | Sell |
118,560
-80,777
| -41% | -$2.15M | ﹤0.01% | 1203 |
|
|
2017
Q3 | $6.03M | Buy |
199,337
+109,456
| +122% | +$3.31M | ﹤0.01% | 869 |
|
|
2017
Q2 | $2.67M | Buy |
89,881
+20,756
| +30% | +$617K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $1.82M | Sell |
69,125
-373,176
| -84% | -$9.82M | ﹤0.01% | 1492 |
|
|
2016
Q4 | $12.2M | Buy |
442,301
+419,750
| +1,861% | +$11.6M | 0.01% | 575 |
|
|
2016
Q3 | $652K | Sell |
22,551
-199,620
| -90% | -$5.77M | ﹤0.01% | 2253 |
|
|
2016
Q2 | $6.15M | Sell |
222,171
-111,497
| -33% | -$3.08M | 0.01% | 703 |
|
|
2016
Q1 | $8.46M | Buy |
333,668
+103,321
| +45% | +$2.62M | 0.01% | 585 |
|
|
2015
Q4 | $5.34M | Buy |
230,347
+211,283
| +1,108% | +$4.89M | 0.01% | 839 |
|
|
2015
Q3 | $1.19M | Buy |
19,064
+18,257
| +2,262% | +$1.14M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $57K | Sell |
807
-1,855
| -70% | -$131K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $224K | Sell |
2,662
-18,374
| -87% | -$1.55M | ﹤0.01% | 2870 |
|
|
2014
Q4 | $436K | Buy |
21,036
+17,363
| +473% | +$360K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $63K | Buy |
3,673
+1,760
| +92% | +$30.2K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $35K | Sell |
1,913
-98,980
| -98% | -$1.81M | ﹤0.01% | 3812 |
|
|
2014
Q1 | $1.56M | Buy |
100,893
+81,483
| +420% | +$1.26M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $335K | Buy |
19,410
+10,521
| +118% | +$182K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $111K | Sell |
8,889
-4,590
| -34% | -$57.3K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $182K | Buy |
+13,479
| New | +$182K | ﹤0.01% | 2817 |
|