Glenmede Trust’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
Q3 | – | Sell |
-1,257
| Closed | -$34K | – | 1982 |
|
|
2018
Q2 | $34K | Hold |
1,257
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $33K | Hold |
1,257
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q4 | $33K | Buy |
+1,257
| New | +$33K | ﹤0.01% | 1785 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 2924 |
|
|
2017
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $52K | Sell |
2,000
-3,343
| -63% | -$86.9K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $147K | Hold |
5,343
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $154K | Hold |
5,343
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $147K | Hold |
5,343
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $135K | Hold |
5,343
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $123K | Buy |
+5,343
| New | +$123K | ﹤0.01% | 1307 |
|
|
2015
Q1 | – | Sell |
-19,875
| Closed | -$411K | – | 2607 |
|
|
2014
Q4 | $411K | Sell |
19,875
-6,734
| -25% | -$139K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $459K | Hold |
26,609
| – | – | ﹤0.01% | 902 |
|
|
2014
Q2 | $482K | Sell |
26,609
-1,700
| -6% | -$30.8K | ﹤0.01% | 882 |
|
|
2014
Q1 | $438K | Sell |
28,309
-415
| -1% | -$6.42K | ﹤0.01% | 906 |
|
|
2013
Q4 | $495K | Sell |
28,724
-7,039
| -20% | -$121K | 0.01% | 863 |
|
|
2013
Q3 | $445K | Sell |
35,763
-6,203
| -15% | -$77.2K | 0.01% | 853 |
|
|
2013
Q2 | $566K | Buy |
+41,966
| New | +$566K | 0.01% | 750 |
|