GPT
Millennium Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,884,925
| Closed | -$161M | – | 3957 |
|
|
2018
Q3 | $161M | Buy |
5,884,925
+1,343,688
| +30% | +$36.9M | 0.2% | 72 |
|
|
2018
Q2 | $124M | Buy |
4,541,237
+2,438,665
| +116% | +$66.6M | 0.16% | 132 |
|
|
2018
Q1 | $45.7M | Buy |
2,102,572
+1,464,817
| +230% | +$31.8M | 0.06% | 449 |
|
|
2017
Q4 | $17M | Sell |
637,755
-493,562
| -44% | -$13.2M | 0.02% | 971 |
|
|
2017
Q3 | $34.2M | Buy |
1,131,317
+1,012,105
| +849% | +$30.6M | 0.05% | 485 |
|
|
2017
Q2 | $3.54M | Buy |
+119,212
| New | +$3.54M | 0.01% | 1573 |
|
|
2016
Q3 | – | Sell |
-3,933,330
| Closed | -$36.3M | – | 3446 |
|
|
2016
Q2 | $36.3M | Buy |
3,933,330
+671,759
| +21% | +$6.19M | 0.08% | 292 |
|
|
2016
Q1 | $27.6M | Sell |
3,261,571
-878,806
| -21% | -$7.43M | 0.07% | 344 |
|
|
2015
Q4 | $32M | Buy |
+4,140,377
| New | +$32M | 0.07% | 395 |
|
|
2015
Q3 | – | Sell |
-1,023,025
| Closed | -$23.9M | – | 3616 |
|
|
2015
Q2 | $23.9M | Buy |
1,023,025
+811,719
| +384% | +$19M | 0.05% | 521 |
|
|
2015
Q1 | $5.93M | Sell |
211,306
-986,543
| -82% | -$27.7M | 0.01% | 1237 |
|
|
2014
Q4 | $8.27M | Buy |
1,197,849
+1,137,468
| +1,884% | +$7.85M | 0.02% | 1044 |
|
|
2014
Q3 | $348K | Sell |
60,381
-1,213,425
| -95% | -$6.99M | ﹤0.01% | 2466 |
|
|
2014
Q2 | $7.71M | Buy |
1,273,806
+1,151,524
| +942% | +$6.97M | 0.02% | 884 |
|
|
2014
Q1 | $631K | Buy |
122,282
+108,827
| +809% | +$562K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $77K | Sell |
13,455
-35,245
| -72% | -$202K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $202K | Buy |
48,700
+20,100
| +70% | +$83.4K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $129K | Buy |
+28,600
| New | +$129K | ﹤0.01% | 2369 |
|