Compton Capital Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,961
| Closed | -$355K | – | 148 |
|
|
2017
Q2 | $355K | Hold |
11,961
| – | – | 0.16% | 112 |
|
|
2017
Q1 | $315K | Sell |
11,961
-1
| -0% | -$26 | 0.15% | 106 |
|
|
2016
Q4 | $329K | Sell |
11,962
-11,961
| -50% | -$329K | 0.17% | 105 |
|
|
2016
Q3 | $677K | Buy |
23,923
+11,961
| +100% | +$338K | 0.19% | 102 |
|
|
2016
Q2 | $331K | Hold |
11,962
| – | – | 0.19% | 105 |
|
|
2016
Q1 | $303K | Hold |
11,962
| – | – | 0.17% | 108 |
|
|
2015
Q4 | $277K | Buy |
11,962
+8,212
| +219% | +$190K | 0.16% | 114 |
|
|
2015
Q3 | $234K | Hold |
3,750
| – | – | 0.08% | 122 |
|
|
2015
Q2 | $263K | Hold |
3,750
| – | – | 0.14% | 122 |
|
|
2015
Q1 | $316K | Sell |
3,750
-11,250
| -75% | -$948K | 0.18% | 110 |
|
|
2014
Q4 | $311K | Hold |
15,000
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $259K | Hold |
15,000
| – | – | 0.14% | 119 |
|
|
2014
Q2 | $272K | Hold |
15,000
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $232K | Hold |
15,000
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $259K | Hold |
15,000
| – | – | 0.15% | 119 |
|
|
2013
Q3 | $187K | Hold |
15,000
| – | – | 0.11% | 133 |
|
|
2013
Q2 | $203K | Buy |
+15,000
| New | +$203K | 0.13% | 134 |
|