Credit Suisse’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-439,767
| Closed | -$12.1M | – | 4120 |
|
|
2018
Q3 | $12.1M | Sell |
439,767
-71,051
| -14% | -$1.94M | 0.01% | 1149 |
|
|
2018
Q2 | $14M | Sell |
510,818
-202,075
| -28% | -$5.18M | 0.01% | 1047 |
|
|
2018
Q1 | $15.5M | Buy |
712,893
+210,205
| +42% | +$4.99M | 0.01% | 993 |
|
|
2017
Q4 | $13.4M | Buy |
502,688
+71,279
| +17% | +$2.07M | 0.01% | 1084 |
|
|
2017
Q3 | $13.1M | Buy |
431,409
+54,763
| +15% | +$1.64M | 0.01% | 1089 |
|
|
2017
Q2 | $11.2M | Sell |
376,646
-15,000
| -4% | -$432K | 0.01% | 1139 |
|
|
2017
Q1 | $10.3M | Buy |
+391,646
| New | +$10.5M | 0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-390,742
| Closed | -$11.3M | – | 4315 |
|
|
2016
Q3 | $11.3M | Sell |
390,742
-166,250
| -30% | -$4.81M | 0.01% | 1118 |
|
|
2016
Q2 | $15.4M | Buy |
556,992
+55,542
| +11% | +$1.46M | 0.02% | 914 |
|
|
2016
Q1 | $12.7M | Buy |
501,450
+240,391
| +92% | +$5.4M | 0.02% | 975 |
|
|
2015
Q4 | $6.05M | Buy |
261,059
+174,415
| +201% | +$10.9M | 0.01% | 1442 |
|
|
2015
Q3 | $5.4M | Buy |
86,644
+37,537
| +76% | +$2.59M | 0.01% | 1510 |
|
|
2015
Q2 | $3.44M | Buy |
49,107
+42,251
| +616% | +$3.39M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $577K | Sell |
6,856
-67,202
| -91% | -$1.91M | ﹤0.01% | 3449 |
|
|
2014
Q4 | $1.53M | Buy |
74,058
+53,162
| +254% | +$974K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $361K | Sell |
20,896
-50,031
| -71% | -$914K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $1.29M | Buy |
70,927
+25,360
| +56% | +$422K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $705K | Sell |
45,567
-6,743
| -13% | -$115K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $902K | Buy |
52,310
+25,620
| +96% | +$377K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $333K | Buy |
26,690
+16,726
| +168% | +$221K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $135K | Buy |
+9,964
| New | +$139K | ﹤0.01% | 3958 |
|
