Geode Capital Management’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 |
-1,556,374
| Closed | -$42.7M | – | 4256 |
|
|
2018
Q3 | $42.7M | Buy |
1,556,374
+66,895
| +4% | +$1.83M | 0.01% | 884 |
|
|
2018
Q2 | $40.7M | Buy |
1,489,479
+159,467
| +12% | +$4.08M | 0.01% | 878 |
|
|
2018
Q1 | $28.9M | Buy |
1,330,012
+14,037
| +1% | +$333K | 0.01% | 1014 |
|
|
2017
Q4 | $35.1M | Buy |
1,315,975
+75,866
| +6% | +$2.2M | 0.01% | 894 |
|
|
2017
Q3 | $37.5M | Buy |
1,240,109
+56,195
| +5% | +$1.68M | 0.01% | 821 |
|
|
2017
Q2 | $35.2M | Buy |
1,183,914
+119,712
| +11% | +$3.45M | 0.01% | 831 |
|
|
2017
Q1 | $28M | Buy |
1,064,202
+50,243
| +5% | +$1.35M | 0.01% | 929 |
|
|
2016
Q4 | $27.9M | Buy |
1,013,959
+69,994
| +7% | +$1.87M | 0.01% | 861 |
|
|
2016
Q3 | $27.3M | Buy |
943,965
+23,169
| +3% | +$671K | 0.01% | 809 |
|
|
2016
Q2 | $25.5M | Sell |
920,796
-2,449
| -0.3% | -$64.4K | 0.01% | 799 |
|
|
2016
Q1 | $23.4K | Buy |
923,245
+69,418
| +8% | +$1.56M | 0.01% | 832 |
|
|
2015
Q4 | $19.8M | Buy |
853,827
+740,085
| +651% | +$46.1M | 0.01% | 898 |
|
|
2015
Q3 | $7.09M | Buy |
113,742
+4,240
| +4% | +$293K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $7.68M | Buy |
+109,502
| New | +$8.79M | ﹤0.01% | 1606 |
|
|
2015
Q1 | – | Sell |
-276,779
| Closed | -$5.73M | – | 3993 |
|
|
2014
Q4 | $5.73M | Buy |
276,779
+65,922
| +31% | +$1.21M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $3.64M | Buy |
210,857
+10,051
| +5% | +$184K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $3.64M | Buy |
200,806
+99,069
| +97% | +$1.65M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.57M | Sell |
101,737
-3,793
| -4% | -$64.6K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $1.82M | Buy |
105,530
+8,043
| +8% | +$118K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $1.21M | Buy |
97,487
+2,459
| +3% | +$32.5K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $1.28M | Buy |
+95,028
| New | +$1.32M | ﹤0.01% | 2317 |
|
