D.E. Shaw & Co’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 |
-74,611
| Closed | -$2.05M | – | 4255 |
|
|
2018
Q3 | $2.05M | Buy |
+74,611
| New | +$2.04M | ﹤0.01% | 2183 |
|
|
2018
Q2 | – | Sell |
-647,988
| Closed | -$14.1M | – | 4043 |
|
|
2018
Q1 | $14.1M | Buy |
647,988
+618,653
| +2,109% | +$14.7M | 0.02% | 818 |
|
|
2017
Q4 | $782K | Buy |
29,335
+22,426
| +325% | +$651K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $209K | Hold |
6,909
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q2 | $205K | Buy |
+6,909
| New | +$199K | ﹤0.01% | 3185 |
|
|
2017
Q1 | – | Sell |
-6,909
| Closed | -$190K | – | 3814 |
|
|
2016
Q4 | $190K | Buy |
6,909
+1,581
| +30% | +$42.2K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $154K | Sell |
5,328
-348
| -6% | -$10.1K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $157K | Buy |
5,676
+966
| +21% | +$25.4K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $119K | Sell |
4,710
-49,050
| -91% | -$1.1M | ﹤0.01% | 3269 |
|
|
2015
Q4 | $1.25M | Buy |
53,760
+38,860
| +261% | +$2.42M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $928K | Buy |
14,900
+1,367
| +10% | +$94.5K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $949K | Buy |
+13,533
| New | +$1.09M | ﹤0.01% | 2744 |
|
|
2015
Q1 | – | Sell |
-53,000
| Closed | -$1.1M | – | 4248 |
|
|
2014
Q4 | $1.1M | Buy |
53,000
+41,365
| +356% | +$758K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $201K | Buy |
+11,635
| New | +$213K | ﹤0.01% | 3890 |
|
|
2014
Q1 | – | Sell |
-42,305
| Closed | -$730K | – | 4906 |
|
|
2013
Q4 | $730K | Buy |
42,305
+9,489
| +29% | +$140K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $409K | Sell |
32,816
-1,575
| -5% | -$20.8K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $464K | Buy |
+34,391
| New | +$479K | ﹤0.01% | 3299 |
|
