D.E. Shaw & Co’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 |
-74,611
| Closed | -$2.05M | – | 2876 |
|
|
2018
Q3 | $2.05M | Buy |
+74,611
| New | +$2.05M | ﹤0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-647,988
| Closed | -$14.1M | – | 2795 |
|
|
2018
Q1 | $14.1M | Buy |
647,988
+618,653
| +2,109% | +$13.4M | 0.02% | 638 |
|
|
2017
Q4 | $782K | Buy |
29,335
+22,426
| +325% | +$598K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $209K | Hold |
6,909
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $205K | Buy |
+6,909
| New | +$205K | ﹤0.01% | 2256 |
|
|
2017
Q1 | – | Sell |
-6,909
| Closed | -$190K | – | 2715 |
|
|
2016
Q4 | $190K | Buy |
6,909
+1,581
| +30% | +$43.5K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $154K | Sell |
5,328
-348
| -6% | -$10.1K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $157K | Buy |
5,676
+966
| +21% | +$26.7K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $119K | Sell |
4,710
-49,050
| -91% | -$1.24M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.25M | Buy |
53,760
+38,860
| +261% | +$900K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $928K | Buy |
14,900
+1,367
| +10% | +$85.1K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $949K | Buy |
+13,533
| New | +$949K | ﹤0.01% | 1871 |
|
|
2015
Q1 | – | Sell |
-53,000
| Closed | -$1.1M | – | 2759 |
|
|
2014
Q4 | $1.1M | Buy |
53,000
+41,365
| +356% | +$856K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $201K | Buy |
+11,635
| New | +$201K | ﹤0.01% | 2196 |
|
|
2014
Q1 | – | Sell |
-42,305
| Closed | -$730K | – | 2686 |
|
|
2013
Q4 | $730K | Buy |
42,305
+9,489
| +29% | +$164K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $409K | Sell |
32,816
-1,575
| -5% | -$19.6K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $464K | Buy |
+34,391
| New | +$464K | ﹤0.01% | 1858 |
|