Deutsche Bank’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 |
-675,408
| Closed | -$18.5M | – | 5154 |
|
|
2018
Q3 | $18.5M | Sell |
675,408
-276,293
| -29% | -$7.58M | 0.01% | 1182 |
|
|
2018
Q2 | $26M | Sell |
951,701
-296,953
| -24% | -$8.11M | 0.01% | 1016 |
|
|
2018
Q1 | $27.1M | Buy |
1,248,654
+497,580
| +66% | +$10.8M | 0.01% | 940 |
|
|
2017
Q4 | $20M | Buy |
751,074
+309,665
| +70% | +$8.25M | 0.01% | 1006 |
|
|
2017
Q3 | $13.3M | Buy |
441,409
+65,216
| +17% | +$1.97M | 0.01% | 1259 |
|
|
2017
Q2 | $11.2M | Buy |
376,193
+199,150
| +112% | +$5.92M | 0.01% | 1330 |
|
|
2017
Q1 | $4.65M | Sell |
177,043
-310,945
| -64% | -$8.17M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $13.4M | Buy |
487,988
+130,090
| +36% | +$3.58M | 0.01% | 1084 |
|
|
2016
Q3 | $10.3M | Sell |
357,898
-73,682
| -17% | -$2.13M | 0.01% | 1283 |
|
|
2016
Q2 | $11.9M | Buy |
431,580
+19,768
| +5% | +$547K | 0.01% | 1197 |
|
|
2016
Q1 | $10.4M | Sell |
411,812
-54,392
| -12% | -$1.38M | 0.01% | 1238 |
|
|
2015
Q4 | $10.8M | Buy |
466,204
+351,071
| +305% | +$8.13M | 0.01% | 1268 |
|
|
2015
Q3 | $7.17M | Buy |
115,133
+41,792
| +57% | +$2.6M | 0.01% | 1519 |
|
|
2015
Q2 | $5.14M | Buy |
73,341
+38,928
| +113% | +$2.73M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $2.9M | Sell |
34,413
-308,329
| -90% | -$25.9M | ﹤0.01% | 2163 |
|
|
2014
Q4 | $7.09M | Buy |
342,742
+232,185
| +210% | +$4.81M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.91M | Sell |
110,557
-150,362
| -58% | -$2.6M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $4.73M | Buy |
260,919
+237,811
| +1,029% | +$4.31M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $357K | Buy |
23,108
+2,882
| +14% | +$44.5K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $348K | Sell |
20,226
-28,566
| -59% | -$491K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $606K | Buy |
48,792
+20,955
| +75% | +$260K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $375K | Buy |
+27,837
| New | +$375K | ﹤0.01% | 3345 |
|