CIM
GPT
Corbyn Investment Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-342,083
| Closed | -$9.39M | – | 51 |
|
|
2018
Q3 | $9.39M | Buy |
342,083
+214,307
| +168% | +$5.88M | 3.23% | 15 |
|
|
2018
Q2 | $3.49M | Sell |
127,776
-260,666
| -67% | -$7.12M | 1.22% | 27 |
|
|
2018
Q1 | $8.44M | Buy |
388,442
+69,650
| +22% | +$1.51M | 2.89% | 15 |
|
|
2017
Q4 | $8.5M | Sell |
318,792
-3,986
| -1% | -$106K | 2.85% | 15 |
|
|
2017
Q3 | $9.76M | Sell |
322,778
-5,613
| -2% | -$170K | 3.11% | 12 |
|
|
2017
Q2 | $9.76M | Sell |
328,391
-293,828
| -47% | -$8.73M | 3.05% | 13 |
|
|
2017
Q1 | $16.4M | Sell |
622,219
-1,662,274
| -73% | -$43.7M | 4.89% | 4 |
|
|
2016
Q4 | $21M | Sell |
2,284,493
-7,888
| -0.3% | -$72.4K | 6.24% | 2 |
|
|
2016
Q3 | $22.1M | Sell |
2,292,381
-89,308
| -4% | -$861K | 7.14% | 1 |
|
|
2016
Q2 | $22M | Sell |
2,381,689
-41,998
| -2% | -$387K | 7.14% | 2 |
|
|
2016
Q1 | $20.5M | Sell |
2,423,687
-319,638
| -12% | -$2.7M | 6.43% | 2 |
|
|
2015
Q4 | $21.2M | Buy |
2,743,325
+1,823,594
| +198% | +$14.1M | 6.26% | 2 |
|
|
2015
Q3 | $19.1M | Buy |
919,731
+185,398
| +25% | +$3.85M | 4.89% | 6 |
|
|
2015
Q2 | $17.2M | Buy |
734,333
+686,552
| +1,437% | +$16M | 3.75% | 10 |
|
|
2015
Q1 | $1.34M | Sell |
47,781
-164,449
| -77% | -$4.62M | 0.3% | 36 |
|
|
2014
Q4 | $1.46M | Buy |
212,230
+167,230
| +372% | +$1.15M | 0.28% | 36 |
|
|
2014
Q3 | $259K | Hold |
45,000
| – | – | 0.05% | 45 |
|
|
2014
Q2 | $272K | Buy |
+45,000
| New | +$272K | 0.04% | 47 |
|