Legal & General Group’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 |
-552,218
| Closed | -$15.2M | – | 3435 |
|
|
2018
Q3 | $15.2M | Buy |
552,218
+1,349
| +0.2% | +$36.9K | 0.01% | 775 |
|
|
2018
Q2 | $15M | Sell |
550,869
-4,845
| -0.9% | -$124K | 0.01% | 774 |
|
|
2018
Q1 | $12.1M | Buy |
555,714
+60,845
| +12% | +$1.45M | 0.01% | 791 |
|
|
2017
Q4 | $13.2M | Buy |
494,869
+50,634
| +11% | +$1.47M | 0.01% | 750 |
|
|
2017
Q3 | $13.4M | Buy |
444,235
+49,192
| +12% | +$1.47M | 0.01% | 729 |
|
|
2017
Q2 | $11.7M | Buy |
395,043
+53,291
| +16% | +$1.53M | 0.01% | 733 |
|
|
2017
Q1 | $8.98M | Buy |
341,752
+11,974
| +4% | +$321K | 0.01% | 770 |
|
|
2016
Q4 | $9.07M | Sell |
329,778
-3,074
| -0.9% | -$82K | 0.01% | 740 |
|
|
2016
Q3 | $9.62M | Buy |
332,852
+14,574
| +5% | +$422K | 0.01% | 673 |
|
|
2016
Q2 | $8.79M | Buy |
318,278
+34,615
| +12% | +$911K | 0.01% | 683 |
|
|
2016
Q1 | $7.19M | Buy |
283,663
+24,760
| +10% | +$556K | 0.01% | 691 |
|
|
2015
Q4 | $6M | Buy |
258,903
+222,655
| +614% | +$13.9M | 0.01% | 725 |
|
|
2015
Q3 | $2.26M | Buy |
36,248
+4,287
| +13% | +$296K | ﹤0.01% | 890 |
|
|
2015
Q2 | $2.24M | Buy |
31,961
+29,343
| +1,121% | +$2.36M | ﹤0.01% | 918 |
|
|
2015
Q1 | $223K | Sell |
2,618
-3,854
| -60% | -$110K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $136K | Buy |
6,472
+648
| +11% | +$11.9K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $101K | Buy |
+5,824
| New | +$106K | ﹤0.01% | 1884 |
|
