Fidelity Investments’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 |
-684,894
| Closed | -$18.8M | – | 4472 |
|
|
2018
Q3 | $18.8M | Sell |
684,894
-300,348
| -30% | -$8.24M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $26.9M | Sell |
985,242
-5,191,727
| -84% | -$142M | ﹤0.01% | 1586 |
|
|
2018
Q1 | $134M | Sell |
6,176,969
-1,813,481
| -23% | -$39.4M | 0.02% | 856 |
|
|
2017
Q4 | $213M | Sell |
7,990,450
-987,893
| -11% | -$26.3M | 0.03% | 666 |
|
|
2017
Q3 | $272M | Sell |
8,978,343
-142,281
| -2% | -$4.3M | 0.03% | 564 |
|
|
2017
Q2 | $271M | Sell |
9,120,624
-254,380
| -3% | -$7.56M | 0.03% | 557 |
|
|
2017
Q1 | $247M | Buy |
9,375,004
+98,409
| +1% | +$2.59M | 0.03% | 604 |
|
|
2016
Q4 | $255M | Buy |
9,276,595
+779,722
| +9% | +$21.5M | 0.03% | 573 |
|
|
2016
Q3 | $246M | Buy |
8,496,873
+465,879
| +6% | +$13.5M | 0.03% | 578 |
|
|
2016
Q2 | $222M | Buy |
8,030,994
+513,024
| +7% | +$14.2M | 0.03% | 618 |
|
|
2016
Q1 | $191M | Buy |
7,517,970
+1,720,108
| +30% | +$43.6M | 0.03% | 675 |
|
|
2015
Q4 | $134M | Buy |
+5,797,862
| New | +$134M | 0.02% | 841 |
|
|
2015
Q3 | – | Sell |
-818,724
| Closed | -$57.4M | – | 2818 |
|
|
2015
Q2 | $57.4M | Buy |
818,724
+53,932
| +7% | +$3.78M | 0.01% | 1281 |
|
|
2015
Q1 | $64.4M | Sell |
764,792
-1,879,141
| -71% | -$158M | 0.01% | 1230 |
|
|
2014
Q4 | $54.7M | Buy |
+2,643,933
| New | +$54.7M | 0.01% | 1287 |
|
|
2014
Q3 | – | Sell |
-20,833
| Closed | -$378K | – | 2858 |
|
|
2014
Q2 | $378K | Buy |
+20,833
| New | +$378K | ﹤0.01% | 2637 |
|