HSBC Holdings’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 |
-1,111,367
| Closed | -$30.5M | – | 2810 |
|
|
2018
Q3 | $30.5M | Buy |
1,111,367
+200,913
| +22% | +$5.5M | 0.06% | 400 |
|
|
2018
Q2 | $24.9M | Buy |
910,454
+890,145
| +4,383% | +$22.8M | 0.05% | 418 |
|
|
2018
Q1 | $442K | Buy |
20,309
+2,667
| +15% | +$63.4K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $470K | Buy |
17,642
+3,329
| +23% | +$96.7K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $433K | Buy |
14,313
+756
| +6% | +$22.6K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $403K | Buy |
13,557
+182
| +1% | +$5.24K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $352K | Sell |
13,375
-25,505
| -66% | -$685K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.41M | Buy |
38,880
+23,691
| +156% | +$632K | 0.01% | 1176 |
|
|
2016
Q3 | $439K | Sell |
15,189
-8,400
| -36% | -$243K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $652K | Sell |
23,589
-2,536
| -10% | -$66.7K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $662K | Buy |
26,125
+1,590
| +6% | +$35.7K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $569K | Buy |
+24,535
| New | +$1.53M | ﹤0.01% | 1645 |
|
