GPT
Geode Capital Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,556,374
| Closed | -$42.7M | – | 4256 |
|
|
2018
Q3 | $42.7M | Buy |
1,556,374
+66,895
| +4% | +$1.84M | 0.01% | 884 |
|
|
2018
Q2 | $40.7M | Buy |
1,489,479
+159,467
| +12% | +$4.36M | 0.01% | 878 |
|
|
2018
Q1 | $28.9M | Buy |
1,330,012
+14,037
| +1% | +$305K | 0.01% | 1014 |
|
|
2017
Q4 | $35.1M | Buy |
1,315,975
+75,866
| +6% | +$2.02M | 0.01% | 894 |
|
|
2017
Q3 | $37.5M | Buy |
1,240,109
+56,195
| +5% | +$1.7M | 0.01% | 821 |
|
|
2017
Q2 | $35.2M | Buy |
1,183,914
+119,712
| +11% | +$3.56M | 0.01% | 831 |
|
|
2017
Q1 | $28M | Sell |
1,064,202
-1,977,675
| -65% | -$52M | 0.01% | 929 |
|
|
2016
Q4 | $27.9M | Buy |
3,041,877
+209,982
| +7% | +$1.93M | 0.01% | 861 |
|
|
2016
Q3 | $27.3M | Buy |
2,831,895
+69,507
| +3% | +$670K | 0.01% | 809 |
|
|
2016
Q2 | $25.5M | Sell |
2,762,388
-7,348
| -0.3% | -$67.7K | 0.01% | 799 |
|
|
2016
Q1 | $23.4K | Buy |
2,769,736
+208,254
| +8% | +$1.76K | 0.01% | 832 |
|
|
2015
Q4 | $19.8M | Buy |
2,561,482
+2,220,256
| +651% | +$17.1M | 0.01% | 898 |
|
|
2015
Q3 | $7.09M | Buy |
341,226
+12,719
| +4% | +$264K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $7.68M | Buy |
+328,507
| New | +$7.68M | ﹤0.01% | 1606 |
|
|
2015
Q1 | – | Sell |
-830,338
| Closed | -$5.73M | – | 3993 |
|
|
2014
Q4 | $5.73M | Buy |
830,338
+197,766
| +31% | +$1.36M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $3.64M | Buy |
632,572
+30,153
| +5% | +$174K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $3.64M | Buy |
602,419
+297,208
| +97% | +$1.8M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.57M | Sell |
305,211
-11,378
| -4% | -$58.7K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $1.82M | Buy |
316,589
+24,129
| +8% | +$139K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $1.21M | Buy |
292,460
+7,375
| +3% | +$30.6K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $1.28M | Buy |
+285,085
| New | +$1.28M | ﹤0.01% | 2317 |
|