Macquarie 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 |
-2,017,815
| Closed | -$55.4M | – | 2449 |
|
|
2018
Q3 | $55.4M | Buy |
2,017,815
+34,502
| +2% | +$944K | 0.09% | 235 |
|
|
2018
Q2 | $54.2M | Buy |
1,983,313
+269,068
| +16% | +$6.89M | 0.09% | 210 |
|
|
2018
Q1 | $37.3M | Buy |
1,714,245
+26,680
| +2% | +$634K | 0.07% | 308 |
|
|
2017
Q4 | $44.6M | Buy |
1,687,565
+165,059
| +11% | +$4.79M | 0.08% | 243 |
|
|
2017
Q3 | $46.1M | Sell |
1,522,506
-10,711
| -0.7% | -$320K | 0.08% | 220 |
|
|
2017
Q2 | $45.6M | Buy |
1,533,217
+383,944
| +33% | +$11.1M | 0.08% | 222 |
|
|
2017
Q1 | $30.2M | Sell |
1,149,273
-311,729
| -21% | -$8.37M | 0.05% | 335 |
|
|
2016
Q4 | $40.2M | Buy |
1,461,002
+731,282
| +100% | +$19.5M | 0.08% | 224 |
|
|
2016
Q3 | $21.1M | Buy |
729,720
+609,634
| +508% | +$17.6M | 0.04% | 397 |
|
|
2016
Q2 | $3.32M | Buy |
120,086
+49,610
| +70% | +$1.31M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $1.79M | Buy |
70,476
+19,733
| +39% | +$443K | ﹤0.01% | 989 |
|
|
2015
Q4 | $1.18M | Buy |
50,743
+33,573
| +196% | +$2.09M | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.07M | Sell |
17,170
-171,471
| -91% | -$11.9M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $13.2M | Sell |
188,641
-101,817
| -35% | -$8.18M | 0.03% | 457 |
|
|
2015
Q1 | $24.5M | Sell |
290,458
-748,005
| -72% | -$21.3M | 0.05% | 349 |
|
|
2014
Q4 | $21.5M | Buy |
1,038,463
+41,174
| +4% | +$754K | 0.04% | 362 |
|
|
2014
Q3 | $17.2M | Buy |
997,289
+538,832
| +118% | +$9.84M | 0.04% | 402 |
|
|
2014
Q2 | $8.32M | Buy |
+458,457
| New | +$7.63M | 0.02% | 553 |
|
