Credit Suisse’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
Q4 | – | Sell |
-439,767
| Closed | -$12.1M | – | 3482 |
|
|
2018
Q3 | $12.1M | Sell |
439,767
-71,051
| -14% | -$1.95M | 0.01% | 953 |
|
|
2018
Q2 | $14M | Sell |
510,818
-202,075
| -28% | -$5.52M | 0.01% | 863 |
|
|
2018
Q1 | $15.5M | Buy |
712,893
+210,205
| +42% | +$4.57M | 0.01% | 841 |
|
|
2017
Q4 | $13.4M | Buy |
502,688
+71,279
| +17% | +$1.9M | 0.01% | 874 |
|
|
2017
Q3 | $13.1M | Buy |
431,409
+54,763
| +15% | +$1.66M | 0.01% | 879 |
|
|
2017
Q2 | $11.2M | Sell |
376,646
-15,000
| -4% | -$446K | 0.01% | 954 |
|
|
2017
Q1 | $10.3M | Buy |
+391,646
| New | +$10.3M | 0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-390,742
| Closed | -$11.3M | – | 3860 |
|
|
2016
Q3 | $11.3M | Sell |
390,742
-166,250
| -30% | -$4.81M | 0.01% | 980 |
|
|
2016
Q2 | $15.4M | Buy |
556,992
+55,542
| +11% | +$1.54M | 0.02% | 815 |
|
|
2016
Q1 | $12.7M | Buy |
501,450
+240,391
| +92% | +$6.09M | 0.02% | 888 |
|
|
2015
Q4 | $6.05M | Buy |
261,059
+174,415
| +201% | +$4.04M | 0.01% | 1332 |
|
|
2015
Q3 | $5.4M | Buy |
86,644
+37,537
| +76% | +$2.34M | 0.01% | 1412 |
|
|
2015
Q2 | $3.44M | Buy |
49,107
+42,251
| +616% | +$2.96M | ﹤0.01% | 1894 |
|
|
2015
Q1 | $577K | Sell |
6,856
-67,202
| -91% | -$5.66M | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1.53M | Buy |
74,058
+53,162
| +254% | +$1.1M | ﹤0.01% | 2453 |
|
|
2014
Q3 | $361K | Sell |
20,896
-50,031
| -71% | -$864K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $1.29M | Buy |
70,927
+25,360
| +56% | +$460K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $705K | Sell |
45,567
-6,743
| -13% | -$104K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $902K | Buy |
52,310
+25,620
| +96% | +$442K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $333K | Buy |
26,690
+16,726
| +168% | +$209K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $135K | Buy |
+9,964
| New | +$135K | ﹤0.01% | 3558 |
|