Guggenheim Capital’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
Q4 | – | Sell |
-81,501
| Closed | -$2.24M | – | 2484 |
|
|
2018
Q3 | $2.24M | Buy |
81,501
+40,214
| +97% | +$1.1M | 0.01% | 1182 |
|
|
2018
Q2 | $1.13M | Sell |
41,287
-127,642
| -76% | -$3.49M | 0.01% | 1547 |
|
|
2018
Q1 | $3.67M | Buy |
168,929
+53,105
| +46% | +$1.15M | 0.01% | 1198 |
|
|
2017
Q4 | $3.09M | Sell |
115,824
-221,086
| -66% | -$5.89M | 0.01% | 1340 |
|
|
2017
Q3 | $10.2M | Buy |
336,910
+109,442
| +48% | +$3.31M | 0.02% | 670 |
|
|
2017
Q2 | $6.76M | Sell |
227,468
-5,568
| -2% | -$165K | 0.02% | 848 |
|
|
2017
Q1 | $6.13M | Sell |
233,036
-27,674
| -11% | -$728K | 0.02% | 908 |
|
|
2016
Q4 | $7.18M | Buy |
260,710
+15,705
| +6% | +$432K | 0.02% | 811 |
|
|
2016
Q3 | $7.09M | Sell |
245,005
-98,602
| -29% | -$2.85M | 0.02% | 834 |
|
|
2016
Q2 | $9.5M | Buy |
343,607
+64,973
| +23% | +$1.8M | 0.03% | 692 |
|
|
2016
Q1 | $7.06M | Sell |
278,634
-8,592
| -3% | -$218K | 0.02% | 840 |
|
|
2015
Q4 | $6.65M | Buy |
287,226
+221,911
| +340% | +$5.14M | 0.02% | 904 |
|
|
2015
Q3 | $4.07M | Buy |
65,315
+9,981
| +18% | +$622K | 0.01% | 1145 |
|
|
2015
Q2 | $3.88M | Buy |
55,334
+6,487
| +13% | +$455K | 0.01% | 1289 |
|
|
2015
Q1 | $4.11M | Sell |
48,847
-119,688
| -71% | -$10.1M | 0.01% | 1262 |
|
|
2014
Q4 | $3.49M | Buy |
168,535
+7,088
| +4% | +$147K | 0.01% | 1332 |
|
|
2014
Q3 | $2.79M | Buy |
161,447
+65,282
| +68% | +$1.13M | 0.01% | 1506 |
|
|
2014
Q2 | $1.75M | Buy |
96,165
+84,355
| +714% | +$1.53M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $183K | Buy |
11,810
+2,952
| +33% | +$45.7K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $153K | Buy |
8,858
+451
| +5% | +$7.79K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $104K | Buy |
8,407
+1,588
| +23% | +$19.6K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $92K | Buy |
+6,819
| New | +$92K | ﹤0.01% | 2753 |
|