Employees Retirement System of Texas’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 |
-107,318
| Closed | -$2.95M | – | 1113 |
|
|
2018
Q3 | $2.95M | Hold |
107,318
| – | – | 0.04% | 485 |
|
|
2018
Q2 | $2.93M | Hold |
107,318
| – | – | 0.04% | 514 |
|
|
2018
Q1 | $2.33M | Sell |
107,318
-49,000
| -31% | -$1.06M | 0.03% | 578 |
|
|
2017
Q4 | $4.17M | Hold |
156,318
| – | – | 0.05% | 435 |
|
|
2017
Q3 | $4.73M | Buy |
156,318
+99,700
| +176% | +$3.02M | 0.06% | 387 |
|
|
2017
Q2 | $1.68M | Hold |
56,618
| – | – | 0.02% | 684 |
|
|
2017
Q1 | $1.49M | Sell |
56,618
-1
| -0% | -$26 | 0.02% | 726 |
|
|
2016
Q4 | $1.56M | Hold |
56,619
| – | – | 0.02% | 703 |
|
|
2016
Q3 | $1.64M | Hold |
56,619
| – | – | 0.02% | 658 |
|
|
2016
Q2 | $1.57M | Hold |
56,619
| – | – | 0.02% | 653 |
|
|
2016
Q1 | $1.44M | Hold |
56,619
| – | – | 0.02% | 662 |
|
|
2015
Q4 | $1.31M | Buy |
56,619
+38,869
| +219% | +$900K | 0.02% | 671 |
|
|
2015
Q3 | $1.11M | Hold |
17,750
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $1.24M | Hold |
17,750
| – | – | 0.02% | 737 |
|
|
2015
Q1 | $1.5M | Buy |
+17,750
| New | +$1.5M | 0.02% | 704 |
|