GPT
Macquarie Group’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$947K | 0.09% | 235 |
|
|
2018
Q2 | $54.2M | Buy |
1,983,313
+269,068
| +16% | +$7.35M | 0.09% | 210 |
|
|
2018
Q1 | $37.3M | Buy |
1,714,245
+26,680
| +2% | +$580K | 0.07% | 308 |
|
|
2017
Q4 | $44.6M | Buy |
1,687,565
+165,059
| +11% | +$4.36M | 0.08% | 243 |
|
|
2017
Q3 | $46.1M | Sell |
1,522,506
-10,711
| -0.7% | -$324K | 0.08% | 220 |
|
|
2017
Q2 | $45.6M | Buy |
1,533,217
+383,944
| +33% | +$11.4M | 0.08% | 222 |
|
|
2017
Q1 | $30.2M | Sell |
1,149,273
-3,233,733
| -74% | -$85M | 0.05% | 335 |
|
|
2016
Q4 | $40.2M | Buy |
4,383,006
+2,193,847
| +100% | +$20.1M | 0.08% | 224 |
|
|
2016
Q3 | $21.1M | Buy |
2,189,159
+1,828,901
| +508% | +$17.6M | 0.04% | 397 |
|
|
2016
Q2 | $3.32M | Buy |
360,258
+148,829
| +70% | +$1.37M | ﹤0.01% | 1007 |
|
|
2016
Q1 | $1.79M | Buy |
211,429
+59,200
| +39% | +$500K | ﹤0.01% | 989 |
|
|
2015
Q4 | $1.18M | Buy |
152,229
+100,720
| +196% | +$777K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.07M | Sell |
51,509
-514,415
| -91% | -$10.7M | ﹤0.01% | 1123 |
|
|
2015
Q2 | $13.2M | Sell |
565,924
-305,451
| -35% | -$7.14M | 0.03% | 456 |
|
|
2015
Q1 | $24.5M | Sell |
871,375
-2,244,013
| -72% | -$63M | 0.05% | 349 |
|
|
2014
Q4 | $21.5M | Buy |
3,115,388
+123,520
| +4% | +$852K | 0.04% | 362 |
|
|
2014
Q3 | $17.2M | Buy |
2,991,868
+1,616,498
| +118% | +$9.31M | 0.04% | 395 |
|
|
2014
Q2 | $8.32M | Buy |
+1,375,370
| New | +$8.32M | 0.02% | 553 |
|