KCM
GPT
Kennedy Capital Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$500K | 0.31% | 70 |
|
|
2018
Q2 | $16.8M | Sell |
616,638
-181,252
| -23% | -$4.95M | 0.31% | 69 |
|
|
2018
Q1 | $17.3M | Sell |
797,890
-56,460
| -7% | -$1.23M | 0.34% | 52 |
|
|
2017
Q4 | $22.8M | Sell |
854,350
-23,622
| -3% | -$630K | 0.41% | 34 |
|
|
2017
Q3 | $26.6M | Buy |
877,972
+43,242
| +5% | +$1.31M | 0.48% | 17 |
|
|
2017
Q2 | $24.8M | Sell |
834,730
-48,566
| -5% | -$1.44M | 0.47% | 20 |
|
|
2017
Q1 | $23.2M | Sell |
883,296
-1,885,711
| -68% | -$49.6M | 0.41% | 40 |
|
|
2016
Q4 | $25.4M | Sell |
2,769,007
-409,622
| -13% | -$3.76M | 0.44% | 31 |
|
|
2016
Q3 | $30.6M | Sell |
3,178,629
-87,534
| -3% | -$844K | 0.59% | 7 |
|
|
2016
Q2 | $30.1M | Sell |
3,266,163
-74,010
| -2% | -$682K | 0.61% | 8 |
|
|
2016
Q1 | $28.2M | Sell |
3,340,173
-171,678
| -5% | -$1.45M | 0.57% | 13 |
|
|
2015
Q4 | $27.1M | Buy |
3,511,851
+2,715,372
| +341% | +$21M | 0.55% | 12 |
|
|
2015
Q3 | $16.5M | Buy |
796,479
+373,719
| +88% | +$7.76M | 0.34% | 57 |
|
|
2015
Q2 | $9.88M | Sell |
422,760
-69,541
| -14% | -$1.63M | 0.18% | 194 |
|
|
2015
Q1 | $13.8M | Sell |
492,301
-448,918
| -48% | -$12.6M | 0.24% | 119 |
|
|
2014
Q4 | $6.49M | Buy |
941,219
+717,332
| +320% | +$4.95M | 0.12% | 316 |
|
|
2014
Q3 | $1.29M | Buy |
+223,887
| New | +$1.29M | 0.03% | 630 |
|