Envestnet Asset 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 |
-4,244
| Closed | -$115K | – | 3099 |
|
|
2018
Q2 | $115K | Buy |
4,244
+601
| +16% | +$16.3K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $85K | Sell |
3,643
-34,369
| -90% | -$802K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.01M | Sell |
38,012
-2,654
| -7% | -$70.7K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.23M | Buy |
40,666
+2,981
| +8% | +$90K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $1.12M | Buy |
37,685
+2,654
| +8% | +$78.7K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $920K | Buy |
+35,031
| New | +$920K | ﹤0.01% | 1252 |
|
|
2016
Q4 | – | Sell |
-39,543
| Closed | -$1.14M | – | 3450 |
|
|
2016
Q3 | $1.14M | Sell |
39,543
-894
| -2% | -$25.9K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $1.12M | Buy |
40,437
+67
| +0.2% | +$1.85K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $1.02M | Buy |
40,370
+2,066
| +5% | +$52.4K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $887K | Buy |
38,304
+25,960
| +210% | +$601K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $769K | Buy |
12,344
+90
| +0.7% | +$5.61K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $859K | Buy |
+12,254
| New | +$859K | ﹤0.01% | 1468 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$6K | – | 2573 |
|
|
2014
Q4 | $6K | Buy |
299
+2
| +0.7% | +$40 | ﹤0.01% | 2105 |
|
|
2014
Q3 | $5K | Hold |
297
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 2311 |
|