GPT
Mitsubishi UFJ Asset 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 |
-26,920
| Closed | -$739K | – | 966 |
|
|
2018
Q3 | $739K | Buy |
26,920
+1,408
| +6% | +$38.7K | 0.02% | 652 |
|
|
2018
Q2 | $697K | Hold |
25,512
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $554K | Buy |
25,512
+2,182
| +9% | +$47.4K | 0.01% | 678 |
|
|
2017
Q4 | $626K | Buy |
23,330
+1,500
| +7% | +$40.2K | 0.01% | 662 |
|
|
2017
Q3 | $660K | Sell |
21,830
-940
| -4% | -$28.4K | 0.02% | 643 |
|
|
2017
Q2 | $676K | Buy |
22,770
+1,348
| +6% | +$40K | 0.02% | 650 |
|
|
2017
Q1 | $563K | Hold |
21,422
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $603K | Sell |
21,422
-48,533
| -69% | -$1.37M | 0.01% | 666 |
|
|
2016
Q3 | $674K | Buy |
69,955
+2,714
| +4% | +$26.1K | 0.02% | 642 |
|
|
2016
Q2 | $620K | Buy |
67,241
+1,913
| +3% | +$17.6K | 0.02% | 646 |
|
|
2016
Q1 | $552K | Buy |
65,328
+8,944
| +16% | +$75.6K | 0.01% | 650 |
|
|
2015
Q4 | $435K | Buy |
56,384
+48,959
| +659% | +$378K | 0.01% | 670 |
|
|
2015
Q3 | $154K | Hold |
7,425
| – | – | ﹤0.01% | 762 |
|
|
2015
Q2 | $174K | Buy |
7,425
+2,200
| +42% | +$51.6K | 0.01% | 769 |
|
|
2015
Q1 | $147K | Sell |
5,225
-11,375
| -69% | -$320K | ﹤0.01% | 761 |
|
|
2014
Q4 | $115K | Buy |
16,600
+7,500
| +82% | +$52K | ﹤0.01% | 762 |
|
|
2014
Q3 | $52K | Hold |
9,100
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $55K | Buy |
9,100
+4,800
| +112% | +$29K | ﹤0.01% | 806 |
|
|
2014
Q1 | $22K | Buy |
4,300
+1,800
| +72% | +$9.21K | ﹤0.01% | 829 |
|
|
2013
Q4 | $15K | Sell |
2,500
-2,000
| -44% | -$12K | ﹤0.01% | 805 |
|
|
2013
Q3 | $19K | Buy |
+4,500
| New | +$19K | ﹤0.01% | 817 |
|