Guggenheim Capital’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 |
-81,501
| Closed | -$2.24M | – | 2486 |
|
|
2018
Q3 | $2.24M | Buy |
81,501
+40,214
| +97% | +$1.1M | 0.02% | 1184 |
|
|
2018
Q2 | $1.13M | Sell |
41,287
-127,642
| -76% | -$3.27M | 0.01% | 1549 |
|
|
2018
Q1 | $3.67M | Buy |
168,929
+53,105
| +46% | +$1.26M | 0.01% | 1199 |
|
|
2017
Q4 | $3.09M | Sell |
115,824
-221,086
| -66% | -$6.42M | 0.01% | 1340 |
|
|
2017
Q3 | $10.2M | Buy |
336,910
+109,442
| +48% | +$3.27M | 0.03% | 672 |
|
|
2017
Q2 | $6.76M | Sell |
227,468
-5,568
| -2% | -$160K | 0.02% | 848 |
|
|
2017
Q1 | $6.13M | Sell |
233,036
-27,674
| -11% | -$743K | 0.02% | 908 |
|
|
2016
Q4 | $7.18M | Buy |
260,710
+15,705
| +6% | +$419K | 0.02% | 811 |
|
|
2016
Q3 | $7.08M | Sell |
245,005
-98,602
| -29% | -$2.85M | 0.02% | 834 |
|
|
2016
Q2 | $9.5M | Buy |
343,607
+64,973
| +23% | +$1.71M | 0.03% | 692 |
|
|
2016
Q1 | $7.06M | Sell |
278,634
-8,592
| -3% | -$193K | 0.02% | 840 |
|
|
2015
Q4 | $6.65M | Buy |
287,226
+221,911
| +340% | +$13.8M | 0.02% | 904 |
|
|
2015
Q3 | $4.07M | Buy |
65,315
+9,981
| +18% | +$690K | 0.01% | 1146 |
|
|
2015
Q2 | $3.88M | Buy |
55,334
+6,487
| +13% | +$521K | 0.01% | 1291 |
|
|
2015
Q1 | $4.11M | Sell |
48,847
-119,688
| -71% | -$3.41M | 0.01% | 1266 |
|
|
2014
Q4 | $3.49M | Buy |
168,535
+7,088
| +4% | +$130K | 0.01% | 1332 |
|
|
2014
Q3 | $2.79M | Buy |
161,447
+65,282
| +68% | +$1.19M | 0.01% | 1528 |
|
|
2014
Q2 | $1.75M | Buy |
96,165
+84,355
| +714% | +$1.4M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $183K | Buy |
11,810
+2,952
| +33% | +$50.3K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $153K | Buy |
8,858
+451
| +5% | +$6.64K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $104K | Buy |
8,407
+1,588
| +23% | +$21K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $92K | Buy |
+6,819
| New | +$94.9K | ﹤0.01% | 2835 |
|
