IndexIQ Advisors’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 |
-611,415
| Closed | -$16.8M | – | 593 |
|
|
2018
Q3 | $16.8M | Buy |
611,415
+31,161
| +5% | +$853K | 0.54% | 36 |
|
|
2018
Q2 | $15.9M | Buy |
+580,254
| New | +$14.9M | 0.49% | 40 |
|
|
2016
Q1 | – | Sell |
-147,634
| Closed | -$3.42M | – | 289 |
|
|
2015
Q4 | $3.42M | Buy |
147,634
+121,912
| +474% | +$7.6M | 0.22% | 39 |
|
|
2015
Q3 | $1.6M | Buy |
25,722
+5,600
| +28% | +$387K | 0.1% | 84 |
|
|
2015
Q2 | $1.41M | Buy |
20,122
+3,278
| +19% | +$263K | 0.09% | 90 |
|
|
2015
Q1 | $1.42M | Sell |
16,844
-41,510
| -71% | -$1.18M | 0.09% | 96 |
|
|
2014
Q4 | $1.21M | Buy |
58,354
+28,948
| +98% | +$530K | 0.08% | 90 |
|
|
2014
Q3 | $508K | Buy |
29,406
+1,876
| +7% | +$34.3K | 0.04% | 143 |
|
|
2014
Q2 | $500K | Buy |
27,530
+12,437
| +82% | +$207K | 0.04% | 136 |
|
|
2014
Q1 | $234K | Buy |
15,093
+2,846
| +23% | +$48.5K | 0.02% | 169 |
|
|
2013
Q4 | $211K | Buy |
12,247
+3,365
| +38% | +$49.5K | 0.02% | 141 |
|
|
2013
Q3 | $111K | Sell |
8,882
-4,826
| -35% | -$63.9K | 0.01% | 167 |
|
|
2013
Q2 | $185K | Buy |
+13,708
| New | +$191K | 0.02% | 162 |
|
