DCM
GPT
Dialectic Capital Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,500
| Closed | -$742K | – | 124 |
|
|
2016
Q2 | $742K | Sell |
80,500
-141,148
| -64% | -$1.3M | 0.24% | 47 |
|
|
2016
Q1 | $1.87M | Buy |
221,648
+28,617
| +15% | +$242K | 0.88% | 22 |
|
|
2015
Q4 | $1.49M | Buy |
193,031
+119,151
| +161% | +$920K | 0.43% | 41 |
|
|
2015
Q3 | $1.53M | Buy |
73,880
+21,580
| +41% | +$448K | 0.5% | 32 |
|
|
2015
Q2 | $1.22M | Buy |
+52,300
| New | +$1.22M | 0.37% | 50 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$518K | – | 245 |
|
|
2014
Q4 | $518K | Buy |
+75,000
| New | +$518K | 0.1% | 106 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$405K | – | 193 |
|
|
2013
Q2 | $405K | Buy |
+90,000
| New | +$405K | 0.06% | 94 |
|