HCM
GPT
Hilton Capital Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,101
| Closed | -$552K | – | 365 |
|
|
2018
Q3 | $552K | Sell |
20,101
-639,069
| -97% | -$17.5M | 0.08% | 66 |
|
|
2018
Q2 | $18M | Sell |
659,170
-27,318
| -4% | -$746K | 2.9% | 13 |
|
|
2018
Q1 | $14.9M | Buy |
686,488
+11,110
| +2% | +$241K | 2.4% | 22 |
|
|
2017
Q4 | $18M | Buy |
675,378
+119,888
| +22% | +$3.2M | 2.72% | 15 |
|
|
2017
Q3 | $16.8M | Sell |
555,490
-7,724
| -1% | -$234K | 2.93% | 9 |
|
|
2017
Q2 | $16.7M | Buy |
563,214
+1,972
| +0.4% | +$58.6K | 3.12% | 10 |
|
|
2017
Q1 | $14.8M | Sell |
561,242
-933,068
| -62% | -$24.5M | 2.85% | 13 |
|
|
2016
Q4 | $13.7M | Sell |
1,494,310
-309,457
| -17% | -$2.84M | 2.9% | 16 |
|
|
2016
Q3 | $17.4M | Buy |
1,803,767
+193,070
| +12% | +$1.86M | 4.3% | 4 |
|
|
2016
Q2 | $14.9M | Buy |
1,610,697
+100,394
| +7% | +$926K | 4.69% | 5 |
|
|
2016
Q1 | $12.8M | Sell |
1,510,303
-68,390
| -4% | -$578K | 4.19% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
1,578,693
+1,084,039
| +219% | +$8.37M | 3.93% | 7 |
|
|
2015
Q3 | $10.3M | Buy |
494,654
+39,649
| +9% | +$824K | 3.52% | 8 |
|
|
2015
Q2 | $10.6M | Buy |
455,005
+59,633
| +15% | +$1.39M | 3% | 11 |
|
|
2015
Q1 | $11.1M | Sell |
395,372
-971,909
| -71% | -$27.3M | 3.94% | 7 |
|
|
2014
Q4 | $9.43M | Buy |
+1,367,281
| New | +$9.43M | 3.06% | 11 |
|