Massachusetts Financial Services’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,845,461
| Closed | -$50.4M | – | 894 |
|
|
2018
Q2 | $50.4M | Sell |
1,845,461
-1,350,034
| -42% | -$36.9M | 0.02% | 393 |
|
|
2018
Q1 | $69.4M | Buy |
3,195,495
+283,311
| +10% | +$6.16M | 0.03% | 338 |
|
|
2017
Q4 | $77.6M | Sell |
2,912,184
-1,080,374
| -27% | -$28.8M | 0.03% | 324 |
|
|
2017
Q3 | $121M | Buy |
3,992,558
+104,335
| +3% | +$3.16M | 0.05% | 246 |
|
|
2017
Q2 | $116M | Buy |
3,888,223
+405,333
| +12% | +$12M | 0.05% | 245 |
|
|
2017
Q1 | $91.6M | Sell |
3,482,890
-69,948
| -2% | -$1.84M | 0.04% | 267 |
|
|
2016
Q4 | $97.8M | Sell |
3,552,838
-83,623
| -2% | -$2.3M | 0.05% | 253 |
|
|
2016
Q3 | $105M | Buy |
3,636,461
+54,780
| +2% | +$1.58M | 0.05% | 251 |
|
|
2016
Q2 | $99.1M | Buy |
3,581,681
+1,497,653
| +72% | +$41.4M | 0.05% | 248 |
|
|
2016
Q1 | $52.8M | Buy |
2,084,028
+109,671
| +6% | +$2.78M | 0.03% | 325 |
|
|
2015
Q4 | $45.7M | Buy |
1,974,357
+1,434,185
| +266% | +$33.2M | 0.02% | 357 |
|
|
2015
Q3 | $33.7M | Sell |
540,172
-13,932
| -3% | -$868K | 0.02% | 399 |
|
|
2015
Q2 | $38.8M | Buy |
554,104
+38,147
| +7% | +$2.67M | 0.02% | 393 |
|
|
2015
Q1 | $43.4M | Sell |
515,957
-840,134
| -62% | -$70.7M | 0.02% | 362 |
|
|
2014
Q4 | $28.1M | Buy |
1,356,091
+278,604
| +26% | +$5.77M | 0.01% | 442 |
|
|
2014
Q3 | $18.6M | Buy |
1,077,487
+564,691
| +110% | +$9.76M | 0.01% | 543 |
|
|
2014
Q2 | $9.31M | Buy |
+512,796
| New | +$9.31M | ﹤0.01% | 621 |
|