Jane Street’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 |
-171,686
| Closed | -$4.71M | – | 6327 |
|
|
2018
Q3 | $4.71M | Buy |
171,686
+164,353
| +2,241% | +$4.5M | 0.03% | 1082 |
|
|
2018
Q2 | $200K | Buy |
+7,333
| New | +$188K | ﹤0.01% | 4561 |
|
|
2017
Q4 | – | Sell |
-7,063
| Closed | -$214K | – | 5606 |
|
|
2017
Q3 | $214K | Buy |
+7,063
| New | +$211K | ﹤0.01% | 4070 |
|
|
2016
Q4 | – | Sell |
-35,008
| Closed | -$1.01M | – | 4982 |
|
|
2016
Q3 | $1.01M | Buy |
35,008
+29,225
| +505% | +$846K | 0.01% | 1943 |
|
|
2016
Q2 | $160K | Buy |
+5,783
| New | +$152K | ﹤0.01% | 3815 |
|
|
2016
Q1 | – | Sell |
-19,458
| Closed | -$451K | – | 5032 |
|
|
2015
Q4 | $451K | Buy |
+19,458
| New | +$1.21M | 0.01% | 2607 |
|
|
2014
Q3 | – | Sell |
-3,859
| Closed | -$70K | – | 3384 |
|
|
2014
Q2 | $70K | Sell |
3,859
-1,128
| -23% | -$18.8K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $77K | Buy |
+4,987
| New | +$85K | ﹤0.01% | 2550 |
|
