Kennedy Capital Management’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 |
-598,415
| Closed | -$16.4M | – | 782 |
|
|
2018
Q3 | $16.4M | Sell |
598,415
-18,223
| -3% | -$499K | 0.31% | 70 |
|
|
2018
Q2 | $16.8M | Sell |
616,638
-181,252
| -23% | -$4.64M | 0.31% | 69 |
|
|
2018
Q1 | $17.3M | Sell |
797,890
-56,460
| -7% | -$1.34M | 0.34% | 52 |
|
|
2017
Q4 | $22.8M | Sell |
854,350
-23,622
| -3% | -$686K | 0.41% | 34 |
|
|
2017
Q3 | $26.6M | Buy |
877,972
+43,242
| +5% | +$1.29M | 0.48% | 17 |
|
|
2017
Q2 | $24.8M | Sell |
834,730
-48,566
| -5% | -$1.4M | 0.47% | 20 |
|
|
2017
Q1 | $23.2M | Sell |
883,296
-39,706
| -4% | -$1.07M | 0.41% | 40 |
|
|
2016
Q4 | $25.4M | Sell |
923,002
-136,541
| -13% | -$3.64M | 0.44% | 31 |
|
|
2016
Q3 | $30.6M | Sell |
1,059,543
-29,178
| -3% | -$845K | 0.59% | 7 |
|
|
2016
Q2 | $30.1M | Sell |
1,088,721
-24,670
| -2% | -$649K | 0.61% | 8 |
|
|
2016
Q1 | $28.2M | Sell |
1,113,391
-57,226
| -5% | -$1.28M | 0.57% | 13 |
|
|
2015
Q4 | $27.1M | Buy |
1,170,617
+905,124
| +341% | +$56.4M | 0.55% | 12 |
|
|
2015
Q3 | $16.5M | Buy |
265,493
+124,573
| +88% | +$8.61M | 0.34% | 57 |
|
|
2015
Q2 | $9.88M | Sell |
140,920
-23,180
| -14% | -$1.86M | 0.18% | 194 |
|
|
2015
Q1 | $13.8M | Sell |
164,100
-149,640
| -48% | -$4.26M | 0.24% | 119 |
|
|
2014
Q4 | $6.49M | Buy |
313,740
+239,111
| +320% | +$4.38M | 0.12% | 316 |
|
|
2014
Q3 | $1.29M | Buy |
+74,629
| New | +$1.36M | 0.03% | 630 |
|
