Millennium Management’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 |
-5,884,925
| Closed | -$161M | – | 4509 |
|
|
2018
Q3 | $161M | Buy |
5,884,925
+1,343,688
| +30% | +$36.8M | 0.22% | 78 |
|
|
2018
Q2 | $124M | Buy |
4,541,237
+2,438,665
| +116% | +$62.5M | 0.17% | 136 |
|
|
2018
Q1 | $45.7M | Buy |
2,102,572
+1,464,817
| +230% | +$34.8M | 0.06% | 464 |
|
|
2017
Q4 | $17M | Sell |
637,755
-493,562
| -44% | -$14.3M | 0.02% | 1004 |
|
|
2017
Q3 | $34.2M | Buy |
1,131,317
+1,012,105
| +849% | +$30.3M | 0.06% | 501 |
|
|
2017
Q2 | $3.54M | Buy |
+119,212
| New | +$3.43M | 0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-1,311,110
| Closed | -$36.3M | – | 3826 |
|
|
2016
Q2 | $36.3M | Buy |
1,311,110
+223,920
| +21% | +$5.89M | 0.09% | 299 |
|
|
2016
Q1 | $27.6M | Sell |
1,087,190
-292,936
| -21% | -$6.58M | 0.08% | 353 |
|
|
2015
Q4 | $32M | Buy |
+1,380,126
| New | +$86M | 0.07% | 399 |
|
|
2015
Q3 | – | Sell |
-341,008
| Closed | -$23.9M | – | 3918 |
|
|
2015
Q2 | $23.9M | Buy |
341,008
+270,573
| +384% | +$21.7M | 0.05% | 538 |
|
|
2015
Q1 | $5.93M | Sell |
70,435
-328,848
| -82% | -$9.36M | 0.01% | 1320 |
|
|
2014
Q4 | $8.27M | Buy |
399,283
+379,156
| +1,884% | +$6.95M | 0.02% | 1109 |
|
|
2014
Q3 | $348K | Sell |
20,127
-404,475
| -95% | -$7.39M | ﹤0.01% | 2971 |
|
|
2014
Q2 | $7.71M | Buy |
424,602
+383,841
| +942% | +$6.38M | 0.02% | 965 |
|
|
2014
Q1 | $631K | Buy |
40,761
+36,276
| +809% | +$618K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $77K | Sell |
4,485
-11,748
| -72% | -$173K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $202K | Buy |
16,233
+6,700
| +70% | +$88.7K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $129K | Buy |
+9,533
| New | +$133K | ﹤0.01% | 2841 |
|
