EII Capital Management’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
Q3 | – | Sell |
-22,564
| Closed | -$616K | – | 247 |
|
|
2018
Q2 | $616K | Hold |
22,564
| – | – | 0.33% | 90 |
|
|
2018
Q1 | $490K | Sell |
22,564
-764
| -3% | -$16.6K | 0.29% | 101 |
|
|
2017
Q4 | $622K | Sell |
23,328
-7,859
| -25% | -$210K | 0.26% | 114 |
|
|
2017
Q3 | $943K | Buy |
+31,187
| New | +$943K | 0.35% | 97 |
|
|
2015
Q1 | – | Sell |
-95,800
| Closed | -$1.98M | – | 152 |
|
|
2014
Q4 | $1.98M | Buy |
+95,800
| New | +$1.98M | 0.23% | 69 |
|