Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-241,838
| Closed | -$5.26M | – | 261 |
|
|
2018
Q1 | $5.26M | Buy |
241,838
+130,849
| +118% | +$2.84M | 0.26% | 148 |
|
|
2017
Q4 | $2.96M | Sell |
110,989
-9,591
| -8% | -$256K | 0.13% | 207 |
|
|
2017
Q3 | $3.65M | Sell |
120,580
-87,102
| -42% | -$2.64M | 0.15% | 206 |
|
|
2017
Q2 | $6.17M | Sell |
207,682
-5,107
| -2% | -$152K | 0.26% | 135 |
|
|
2017
Q1 | $5.6M | Buy |
212,789
+60,300
| +40% | +$1.59M | 0.23% | 159 |
|
|
2016
Q4 | $4.2M | Sell |
152,489
-462
| -0.3% | -$12.7K | 0.18% | 203 |
|
|
2016
Q3 | $4.42M | Sell |
152,951
-49,803
| -25% | -$1.44M | 0.19% | 194 |
|
|
2016
Q2 | $5.61M | Sell |
202,754
-86,091
| -30% | -$2.38M | 0.25% | 149 |
|
|
2016
Q1 | $7.32M | Buy |
288,845
+38,859
| +16% | +$985K | 0.33% | 118 |
|
|
2015
Q4 | $5.79M | Buy |
249,986
+177,812
| +246% | +$4.12M | 0.26% | 148 |
|
|
2015
Q3 | $4.5M | Buy |
72,174
+53,135
| +279% | +$3.31M | 0.21% | 187 |
|
|
2015
Q2 | $1.34M | Sell |
19,039
-1,763
| -8% | -$124K | 0.06% | 206 |
|
|
2015
Q1 | $1.75M | Sell |
20,802
-30,814
| -60% | -$2.6M | 0.08% | 173 |
|
|
2014
Q4 | $1.07M | Buy |
51,616
+2,445
| +5% | +$50.6K | 0.05% | 186 |
|
|
2014
Q3 | $850K | Buy |
49,171
+1,917
| +4% | +$33.1K | 0.04% | 204 |
|
|
2014
Q2 | $858K | Buy |
47,254
+12,543
| +36% | +$228K | 0.03% | 213 |
|
|
2014
Q1 | $537K | Buy |
+34,711
| New | +$537K | 0.02% | 248 |
|