LPC
GPT
Loeb Partners Corp’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,807
| Closed | -$3.5M | – | 342 |
|
|
2018
Q3 | $3.5M | Sell |
127,807
-20,641
| -14% | -$564K | 1.29% | 23 |
|
|
2018
Q2 | $4.06M | Buy |
148,448
+10,526
| +8% | +$288K | 1.02% | 28 |
|
|
2018
Q1 | $3M | Sell |
137,922
-14,112
| -9% | -$307K | 1.3% | 28 |
|
|
2017
Q4 | $4.05M | Sell |
152,034
-2,299
| -1% | -$61.3K | 1.2% | 28 |
|
|
2017
Q3 | $4.67M | Buy |
154,333
+7,962
| +5% | +$241K | 1.43% | 20 |
|
|
2017
Q2 | $4.35M | Buy |
+146,371
| New | +$4.35M | 1.25% | 27 |
|
|
2016
Q4 | – | Sell |
-348,112
| Closed | -$3.36M | – | 176 |
|
|
2016
Q3 | $3.36M | Sell |
348,112
-51,700
| -13% | -$498K | 1.2% | 28 |
|
|
2016
Q2 | $3.69M | Buy |
399,812
+81,599
| +26% | +$752K | 1.21% | 31 |
|
|
2016
Q1 | $2.69M | Buy |
+318,213
| New | +$2.69M | 0.96% | 34 |
|
|
2015
Q4 | – | Sell |
-91,325
| Closed | -$1.9M | – | 179 |
|
|
2015
Q3 | $1.9M | Buy |
91,325
+4,500
| +5% | +$93.4K | 0.7% | 38 |
|
|
2015
Q2 | $2.03M | Sell |
86,825
-6,750
| -7% | -$158K | 0.59% | 48 |
|
|
2015
Q1 | $2.63M | Sell |
93,575
-240,725
| -72% | -$6.76M | 0.77% | 37 |
|
|
2014
Q4 | $2.31M | Buy |
334,300
+81,200
| +32% | +$560K | 0.69% | 46 |
|
|
2014
Q3 | $1.46M | Sell |
253,100
-207,400
| -45% | -$1.19M | 0.48% | 59 |
|
|
2014
Q2 | $2.79M | Buy |
460,500
+367,500
| +395% | +$2.22M | 0.85% | 40 |
|
|
2014
Q1 | $480K | Buy |
93,000
+30,000
| +48% | +$155K | 0.16% | 123 |
|
|
2013
Q4 | $362K | Buy |
63,000
+10,000
| +19% | +$57.5K | 0.12% | 150 |
|
|
2013
Q3 | $220K | Hold |
53,000
| – | – | 0.07% | 166 |
|
|
2013
Q2 | $238K | Buy |
+53,000
| New | +$238K | 0.09% | 162 |
|