Invesco’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 |
-84,743
| Closed | -$2.33M | – | 3977 |
|
|
2018
Q3 | $2.33M | Sell |
84,743
-3,047
| -3% | -$83.4K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $2.4M | Buy |
87,790
+853
| +1% | +$21.8K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $1.89M | Buy |
86,937
+7,998
| +10% | +$190K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $2.1M | Sell |
78,939
-318,281
| -80% | -$9.24M | ﹤0.01% | 2554 |
|
|
2017
Q3 | $12M | Buy |
397,220
+47,505
| +14% | +$1.42M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $10.4M | Buy |
349,715
+12,778
| +4% | +$368K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $8.86M | Buy |
336,937
+110,145
| +49% | +$2.96M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $6.25M | Buy |
226,792
+24,607
| +12% | +$657K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $5.85M | Sell |
202,185
-35,557
| -15% | -$1.03M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $6.58M | Sell |
237,742
-20,094
| -8% | -$529K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $6.54M | Sell |
257,836
-53,819
| -17% | -$1.21M | ﹤0.01% | 1655 |
|
|
2015
Q4 | $7.22M | Buy |
311,655
+289,192
| +1,287% | +$18M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.4M | Buy |
22,463
+9,914
| +79% | +$685K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $880K | Sell |
12,549
-7,291
| -37% | -$585K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $1.67M | Sell |
19,840
-59,981
| -75% | -$1.71M | ﹤0.01% | 2725 |
|
|
2014
Q4 | $1.65M | Sell |
79,821
-19,126
| -19% | -$350K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $1.71M | Buy |
98,947
+77,969
| +372% | +$1.42M | ﹤0.01% | 2636 |
|
|
2014
Q2 | $381K | Sell |
20,978
-39,696
| -65% | -$660K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $939K | Sell |
60,674
-41,680
| -41% | -$710K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $1.77M | Buy |
102,354
+6,077
| +6% | +$89.4K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $1.2M | Buy |
96,277
+46,711
| +94% | +$618K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $669K | Buy |
+49,566
| New | +$690K | ﹤0.01% | 3132 |
|
