Cohen & Steers’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 |
-1,294,852
| Closed | -$28.1M | – | 468 |
|
|
2018
Q1 | $28.1M | Sell |
1,294,852
-6,874,569
| -84% | -$149M | 0.09% | 100 |
|
|
2017
Q4 | $218M | Buy |
8,169,421
+450,338
| +6% | +$12M | 0.6% | 45 |
|
|
2017
Q3 | $234M | Buy |
7,719,083
+97,875
| +1% | +$2.96M | 0.64% | 44 |
|
|
2017
Q2 | $226M | Buy |
7,621,208
+721,411
| +10% | +$21.4M | 0.6% | 47 |
|
|
2017
Q1 | $181M | Sell |
6,899,797
-46,241
| -0.7% | -$1.22M | 0.49% | 52 |
|
|
2016
Q4 | $191K | Buy |
6,946,038
+2,459,169
| +55% | +$67.6K | ﹤0.01% | 392 |
|
|
2016
Q3 | $130M | Buy |
4,486,869
+4,329,975
| +2,760% | +$125M | 0.33% | 58 |
|
|
2016
Q2 | $4.34M | Buy |
+156,894
| New | +$4.34M | 0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-82,232
| Closed | -$1.9M | – | 461 |
|
|
2015
Q4 | $1.9M | Sell |
82,232
-802,831
| -91% | -$18.6M | 0.01% | 301 |
|
|
2015
Q3 | $55.1M | Buy |
885,063
+144,096
| +19% | +$8.98M | 0.17% | 72 |
|
|
2015
Q2 | $51.9M | Buy |
740,967
+7,177
| +1% | +$503K | 0.16% | 79 |
|
|
2015
Q1 | $61.8M | Sell |
733,790
-1,901,375
| -72% | -$160M | 0.17% | 81 |
|
|
2014
Q4 | $54.5M | Sell |
2,635,165
-513,526
| -16% | -$10.6M | 0.15% | 81 |
|
|
2014
Q3 | $54.4M | Sell |
3,148,691
-870,210
| -22% | -$15M | 0.16% | 80 |
|
|
2014
Q2 | $72.9M | Buy |
+4,018,901
| New | +$72.9M | 0.21% | 71 |
|