Credit Agricole’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
Q4 | – | Sell |
-81,467
| Closed | -$2.47M | – | 1316 |
|
2017
Q3 | $2.47M | Sell |
81,467
-12,322
| -13% | -$373K | 0.01% | 835 |
|
2017
Q2 | $2.79M | Sell |
93,789
-13,717
| -13% | -$407K | 0.01% | 833 |
|
2017
Q1 | $2.83M | Buy |
+107,506
| New | +$2.83M | 0.01% | 895 |
|
2016
Q4 | – | Sell |
-71,220
| Closed | -$2.06M | – | 1554 |
|
2016
Q3 | $2.06M | Buy |
71,220
+16,853
| +31% | +$487K | 0.01% | 927 |
|
2016
Q2 | $1.5M | Buy |
54,367
+4,554
| +9% | +$126K | 0.01% | 893 |
|
2016
Q1 | $1.26M | Buy |
49,813
+13,649
| +38% | +$346K | 0.01% | 879 |
|
2015
Q4 | $838K | Buy |
36,164
+35,064
| +3,188% | +$813K | ﹤0.01% | 1049 |
|
2015
Q3 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1368 |
|
2015
Q2 | $77K | Buy |
1,100
+300
| +38% | +$21K | ﹤0.01% | 1333 |
|
2015
Q1 | $67K | Sell |
800
-2,733
| -77% | -$229K | ﹤0.01% | 1396 |
|
2014
Q4 | $73K | Buy |
3,533
+833
| +31% | +$17.2K | ﹤0.01% | 1469 |
|
2014
Q3 | $47K | Sell |
2,700
-133
| -5% | -$2.32K | ﹤0.01% | 1490 |
|
2014
Q2 | $51K | Buy |
2,833
+1,333
| +89% | +$24K | ﹤0.01% | 1491 |
|
2014
Q1 | $23K | Sell |
1,500
-1,694
| -53% | -$26K | ﹤0.01% | 1463 |
|
2013
Q4 | $55K | Buy |
3,194
+1,694
| +113% | +$29.2K | ﹤0.01% | 1397 |
|
2013
Q3 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 1533 |
|