Goldman Sachs’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 |
-8,250,632
| Closed | -$226M | – | 5997 |
|
|
2018
Q3 | $226M | Buy |
8,250,632
+2,086,020
| +34% | +$57.1M | 0.07% | 363 |
|
|
2018
Q2 | $168M | Buy |
6,164,612
+5,065,490
| +461% | +$130M | 0.05% | 477 |
|
|
2018
Q1 | $23.9M | Buy |
1,099,122
+506,406
| +85% | +$12M | 0.01% | 1709 |
|
|
2017
Q4 | $15.8M | Sell |
592,716
-85,017
| -13% | -$2.47M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $20.5M | Buy |
677,733
+114,531
| +20% | +$3.43M | 0.01% | 1965 |
|
|
2017
Q2 | $16.7M | Buy |
563,202
+184,557
| +49% | +$5.32M | 0.01% | 2081 |
|
|
2017
Q1 | $9.96M | Buy |
378,645
+34,174
| +10% | +$917K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $9.49M | Sell |
344,471
-1,845,767
| -84% | -$49.3M | ﹤0.01% | 2510 |
|
|
2016
Q3 | $63.3M | Sell |
2,190,238
-761,807
| -26% | -$22.1M | 0.03% | 1024 |
|
|
2016
Q2 | $81.7M | Buy |
2,952,045
+305,953
| +12% | +$8.05M | 0.03% | 781 |
|
|
2016
Q1 | $67.1M | Buy |
2,646,092
+40,529
| +2% | +$910K | 0.03% | 886 |
|
|
2015
Q4 | $60.3M | Buy |
2,605,563
+2,586,899
| +13,860% | +$161M | 0.02% | 980 |
|
|
2015
Q3 | $1.16M | Sell |
18,664
-2,728
| -13% | -$189K | ﹤0.01% | 4319 |
|
|
2015
Q2 | $1.5M | Buy |
21,392
+17,096
| +398% | +$1.37M | ﹤0.01% | 4141 |
|
|
2015
Q1 | $362K | Sell |
4,296
-62,774
| -94% | -$1.79M | ﹤0.01% | 5464 |
|
|
2014
Q4 | $1.39M | Buy |
67,070
+58,796
| +711% | +$1.08M | ﹤0.01% | 4220 |
|
|
2014
Q3 | $143K | Buy |
8,274
+2,870
| +53% | +$52.4K | ﹤0.01% | 6404 |
|
|
2014
Q2 | $98K | Sell |
5,404
-7,595
| -58% | -$126K | ﹤0.01% | 6557 |
|
|
2014
Q1 | $201K | Buy |
+12,999
| New | +$221K | ﹤0.01% | 6081 |
|
|
2013
Q4 | – | Sell |
-5,736
| Closed | -$71K | – | 6886 |
|
|
2013
Q3 | $71K | Buy |
+5,736
| New | +$75.9K | ﹤0.01% | 6246 |
|
