First Trust 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 |
-28,689
| Closed | -$787K | – | 2559 |
|
|
2018
Q3 | $787K | Buy |
28,689
+3,546
| +14% | +$97.1K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $687K | Buy |
+25,143
| New | +$644K | ﹤0.01% | 2055 |
|
|
2018
Q1 | – | Sell |
-61,455
| Closed | -$1.64M | – | 2448 |
|
|
2017
Q4 | $1.64M | Sell |
61,455
-410
| -0.7% | -$11.9K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $1.87M | Sell |
61,865
-26,493
| -30% | -$792K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $2.63M | Buy |
88,358
+41,552
| +89% | +$1.2M | 0.01% | 1309 |
|
|
2017
Q1 | $1.23M | Sell |
46,806
-24,411
| -34% | -$655K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $1.96M | Sell |
71,217
-23,742
| -25% | -$634K | 0.01% | 1461 |
|
|
2016
Q3 | $2.75M | Buy |
94,959
+1,854
| +2% | +$53.7K | 0.01% | 1182 |
|
|
2016
Q2 | $2.58M | Buy |
93,105
+40,003
| +75% | +$1.05M | 0.01% | 1176 |
|
|
2016
Q1 | $1.35M | Sell |
53,102
-1,298
| -2% | -$29.1K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.26M | Buy |
54,400
+47,418
| +679% | +$2.95M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $435K | Sell |
6,982
-489
| -7% | -$33.8K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $524K | Buy |
7,471
+1,743
| +30% | +$140K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $482K | Sell |
5,728
-19,532
| -77% | -$556K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $523K | Buy |
25,260
+13,775
| +120% | +$252K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $198K | Buy |
11,485
+492
| +4% | +$8.99K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $200K | Buy |
10,993
+6,831
| +164% | +$114K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $64K | Sell |
4,162
-411
| -9% | -$7K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $79K | Buy |
4,573
+538
| +13% | +$7.92K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $50K | Buy |
+4,035
| New | +$53.4K | ﹤0.01% | 2229 |
|
