Daiwa Securities Group’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 |
-34,940
| Closed | -$959K | – | 1241 |
|
|
2018
Q3 | $959K | Buy |
34,940
+12,900
| +59% | +$353K | 0.01% | 507 |
|
|
2018
Q2 | $602K | Buy |
22,040
+1,600
| +8% | +$41K | ﹤0.01% | 600 |
|
|
2018
Q1 | $444K | Sell |
20,440
-686,685
| -97% | -$16.3M | ﹤0.01% | 653 |
|
|
2017
Q4 | $18.9M | Buy |
707,125
+200,240
| +40% | +$5.81M | 0.13% | 72 |
|
|
2017
Q3 | $15.3M | Buy |
506,885
+1,500
| +0.3% | +$44.9K | 0.11% | 91 |
|
|
2017
Q2 | $15M | Buy |
505,385
+494,445
| +4,520% | +$14.2M | 0.1% | 86 |
|
|
2017
Q1 | $288K | Buy |
+10,940
| New | +$294K | ﹤0.01% | 687 |
|
|
2016
Q4 | – | Sell |
-5,207
| Closed | -$151K | – | 1079 |
|
|
2016
Q3 | $151K | Buy |
5,207
+100
| +2% | +$2.89K | ﹤0.01% | 749 |
|
|
2016
Q2 | $141K | Buy |
5,107
+200
| +4% | +$5.26K | ﹤0.01% | 744 |
|
|
2016
Q1 | $124K | Buy |
4,907
+300
| +7% | +$6.74K | ﹤0.01% | 769 |
|
|
2015
Q4 | $107K | Buy |
4,607
+3,999
| +658% | +$249K | ﹤0.01% | 803 |
|
|
2015
Q3 | $38K | Sell |
608
-34
| -5% | -$2.35K | ﹤0.01% | 900 |
|
|
2015
Q2 | $45K | Buy |
642
+167
| +35% | +$13.4K | ﹤0.01% | 918 |
|
|
2015
Q1 | $40K | Sell |
475
-1,092
| -70% | -$31.1K | ﹤0.01% | 857 |
|
|
2014
Q4 | $32K | Buy |
1,567
+600
| +62% | +$11K | ﹤0.01% | 847 |
|
|
2014
Q3 | $17K | Buy |
967
+100
| +12% | +$1.83K | ﹤0.01% | 867 |
|
|
2014
Q2 | $16K | Buy |
867
+534
| +160% | +$8.88K | ﹤0.01% | 868 |
|
|
2014
Q1 | $5K | Hold |
333
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $6K | Hold |
333
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $4K | Buy |
+333
| New | +$4.41K | ﹤0.01% | 910 |
|
