GPT
Goldman Sachs’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,250,632
| Closed | -$226M | – | 4417 |
|
|
2018
Q3 | $226M | Buy |
8,250,632
+2,086,020
| +34% | +$57.2M | 0.06% | 333 |
|
|
2018
Q2 | $168M | Buy |
6,164,612
+5,065,490
| +461% | +$138M | 0.05% | 438 |
|
|
2018
Q1 | $23.9M | Buy |
1,099,122
+506,406
| +85% | +$11M | 0.01% | 1466 |
|
|
2017
Q4 | $15.8M | Sell |
592,716
-85,017
| -13% | -$2.27M | ﹤0.01% | 1689 |
|
|
2017
Q3 | $20.5M | Buy |
677,733
+114,531
| +20% | +$3.46M | 0.01% | 1562 |
|
|
2017
Q2 | $16.7M | Buy |
563,202
+184,557
| +49% | +$5.48M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $9.96M | Sell |
378,645
-654,768
| -63% | -$17.2M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $9.49M | Sell |
1,033,413
-5,537,302
| -84% | -$50.8M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $63.3M | Sell |
6,570,715
-2,285,420
| -26% | -$22M | 0.02% | 842 |
|
|
2016
Q2 | $81.7M | Buy |
8,856,135
+917,858
| +12% | +$8.46M | 0.03% | 651 |
|
|
2016
Q1 | $67.1M | Buy |
7,938,277
+121,587
| +2% | +$1.03M | 0.02% | 742 |
|
|
2015
Q4 | $60.3M | Buy |
7,816,690
+7,760,699
| +13,861% | +$59.9M | 0.02% | 779 |
|
|
2015
Q3 | $1.16M | Sell |
55,991
-8,186
| -13% | -$170K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $1.5M | Buy |
64,177
+51,290
| +398% | +$1.2M | ﹤0.01% | 2738 |
|
|
2015
Q1 | $362K | Sell |
12,887
-188,323
| -94% | -$5.29M | ﹤0.01% | 3525 |
|
|
2014
Q4 | $1.39M | Buy |
201,210
+176,389
| +711% | +$1.22M | ﹤0.01% | 2728 |
|
|
2014
Q3 | $143K | Buy |
24,821
+8,610
| +53% | +$49.6K | ﹤0.01% | 4113 |
|
|
2014
Q2 | $98K | Sell |
16,211
-22,785
| -58% | -$138K | ﹤0.01% | 4189 |
|
|
2014
Q1 | $201K | Buy |
+38,996
| New | +$201K | ﹤0.01% | 3939 |
|
|
2013
Q4 | – | Sell |
-17,208
| Closed | -$71K | – | 4377 |
|
|
2013
Q3 | $71K | Buy |
+17,208
| New | +$71K | ﹤0.01% | 4069 |
|