Deltec Asset Management’s Gramercy Property Trust GPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,000
Closed -$326K 206
2018
Q1
$326K Buy
+15,000
New +$326K 0.07% 151
2015
Q4
Sell
-9,709
Closed -$605K 197
2015
Q3
$605K Sell
9,709
-9,415
-49% -$587K 0.15% 111
2015
Q2
$1.34M Buy
19,124
+6,666
+54% +$467K 0.29% 66
2015
Q1
$1.05M Buy
+12,458
New +$1.05M 0.23% 70