DePrince Race & Zollo Inc (DRZ)’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,202
| Closed | -$561K | – | 258 |
|
|
2015
Q4 | $561K | Buy |
24,202
+3,172
| +15% | +$73.5K | 0.01% | 213 |
|
|
2015
Q3 | $1.31M | Buy |
+21,030
| New | +$1.31M | 0.02% | 214 |
|
|
2015
Q1 | – | Sell |
-42,970
| Closed | -$889K | – | 316 |
|
|
2014
Q4 | $889K | Buy |
+42,970
| New | +$889K | 0.01% | 261 |
|
|
2014
Q3 | – | Sell |
-291,142
| Closed | -$5.28M | – | 323 |
|
|
2014
Q2 | $5.28M | Buy |
291,142
+67,582
| +30% | +$1.23M | 0.06% | 222 |
|
|
2014
Q1 | $3.46M | Sell |
223,560
-15,412
| -6% | -$239K | 0.04% | 253 |
|
|
2013
Q4 | $4.12M | Buy |
+238,972
| New | +$4.12M | 0.05% | 241 |
|