First Foundation Advisors’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,013,740
| Closed | -$55.3M | – | 415 |
|
|
2018
Q3 | $55.3M | Buy |
2,013,740
+77,977
| +4% | +$2.13M | 3.06% | 5 |
|
|
2018
Q2 | $52.9M | Sell |
1,935,763
-103,461
| -5% | -$2.65M | 3.11% | 5 |
|
|
2018
Q1 | $44.3M | Buy |
2,039,224
+681,855
| +50% | +$16.2M | 2.47% | 9 |
|
|
2017
Q4 | $36.2M | Buy |
1,357,369
+39,230
| +3% | +$1.14M | 1.95% | 13 |
|
|
2017
Q3 | $39.9M | Sell |
1,318,139
-45,212
| -3% | -$1.35M | 2.26% | 10 |
|
|
2017
Q2 | $40.5M | Buy |
1,363,351
+67,303
| +5% | +$1.94M | 2.38% | 9 |
|
|
2017
Q1 | $34.1M | Buy |
1,296,048
+83,391
| +7% | +$2.24M | 2.11% | 11 |
|
|
2016
Q4 | $33.4M | Buy |
1,212,657
+105,746
| +10% | +$2.82M | 2.19% | 7 |
|
|
2016
Q3 | $32M | Sell |
1,106,911
-22,604
| -2% | -$654K | 2.21% | 7 |
|
|
2016
Q2 | $31.2M | Buy |
1,129,515
+44,314
| +4% | +$1.17M | 2.24% | 9 |
|
|
2016
Q1 | $27.5M | Buy |
1,085,201
+63,016
| +6% | +$1.42M | 2% | 12 |
|
|
2015
Q4 | $23.7M | Buy |
+1,022,185
| New | +$63.7M | 1.62% | 20 |
|
