HRES
GPT
Heitman Real Estate Securities’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,772
| Closed | -$1.91M | – | 62 |
|
|
2018
Q1 | $1.91M | Hold |
87,772
| – | – | 0.11% | 60 |
|
|
2017
Q4 | $2.34M | Buy |
87,772
+6,920
| +9% | +$184K | 0.13% | 60 |
|
|
2017
Q3 | $2.45M | Sell |
80,852
-4,660
| -5% | -$141K | 0.14% | 55 |
|
|
2017
Q2 | $2.54M | Sell |
85,512
-255,885
| -75% | -$7.6M | 0.16% | 51 |
|
|
2017
Q1 | $8.98M | Sell |
341,397
-2,237,952
| -87% | -$58.9M | 0.54% | 43 |
|
|
2016
Q4 | $23.7M | Sell |
2,579,349
-1,750,598
| -40% | -$16.1M | 1.47% | 27 |
|
|
2016
Q3 | $41.7M | Sell |
4,329,947
-280,975
| -6% | -$2.71M | 2.37% | 13 |
|
|
2016
Q2 | $42.5M | Buy |
4,610,922
+787,856
| +21% | +$7.26M | 2.31% | 17 |
|
|
2016
Q1 | $32.3M | Buy |
3,823,066
+1,022,850
| +37% | +$8.64M | 1.79% | 21 |
|
|
2015
Q4 | $21.6M | Buy |
+2,800,216
| New | +$21.6M | 0.6% | 41 |
|
|
2015
Q3 | – | Sell |
-430,988
| Closed | -$10.1M | – | 63 |
|
|
2015
Q2 | $10.1M | Buy |
+430,988
| New | +$10.1M | 0.68% | 40 |
|