GSA Capital Partners’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 |
-18,251
| Closed | -$499K | – | 2071 |
|
|
2018
Q2 | $499K | Sell |
18,251
-4,538
| -20% | -$124K | 0.02% | 1157 |
|
|
2018
Q1 | $495K | Sell |
22,789
-20,744
| -48% | -$451K | 0.03% | 1067 |
|
|
2017
Q4 | $1.16M | Buy |
+43,533
| New | +$1.16M | 0.07% | 506 |
|
|
2017
Q2 | – | Sell |
-36,446
| Closed | -$959K | – | 2100 |
|
|
2017
Q1 | $959K | Buy |
36,446
+1,566
| +4% | +$41.2K | 0.05% | 665 |
|
|
2016
Q4 | $961K | Sell |
34,880
-11,100
| -24% | -$306K | 0.06% | 578 |
|
|
2016
Q3 | $1.33M | Sell |
45,980
-41,800
| -48% | -$1.21M | 0.07% | 443 |
|
|
2016
Q2 | $2.43M | Buy |
87,780
+77,667
| +768% | +$2.15M | 0.13% | 165 |
|
|
2016
Q1 | $256K | Buy |
+10,113
| New | +$256K | 0.02% | 1380 |
|
|
2015
Q1 | – | Sell |
-9,548
| Closed | -$198K | – | 2287 |
|
|
2014
Q4 | $198K | Sell |
9,548
-18,100
| -65% | -$375K | 0.01% | 1473 |
|
|
2014
Q3 | $478K | Buy |
27,648
+10,700
| +63% | +$185K | 0.03% | 959 |
|
|
2014
Q2 | $308K | Buy |
16,948
+8,200
| +94% | +$149K | 0.01% | 1405 |
|
|
2014
Q1 | $135K | Buy |
8,748
+2,700
| +45% | +$41.7K | 0.01% | 1449 |
|
|
2013
Q4 | $104K | Buy |
6,048
+2,400
| +66% | +$41.3K | 0.01% | 1559 |
|
|
2013
Q3 | $45K | Buy |
+3,648
| New | +$45K | ﹤0.01% | 1530 |
|