MPAM
GPT
Monarch Partners Asset Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-654,000
| Closed | -$14.2M | – | 221 |
|
|
2018
Q1 | $14.2M | Buy |
654,000
+295,605
| +82% | +$6.42M | 1.32% | 19 |
|
|
2017
Q4 | $9.56M | Sell |
358,395
-208,745
| -37% | -$5.57M | 0.89% | 42 |
|
|
2017
Q3 | $17.2M | Buy |
567,140
+122,530
| +28% | +$3.71M | 1.65% | 9 |
|
|
2017
Q2 | $13.2M | Buy |
+444,610
| New | +$13.2M | 1.31% | 18 |
|
|
2016
Q4 | – | Sell |
-1,099,842
| Closed | -$10.6M | – | 213 |
|
|
2016
Q3 | $10.6M | Sell |
1,099,842
-416,122
| -27% | -$4.01M | 1% | 40 |
|
|
2016
Q2 | $14M | Sell |
1,515,964
-83,017
| -5% | -$765K | 1.4% | 18 |
|
|
2016
Q1 | $13.5M | Buy |
1,598,981
+37,067
| +2% | +$313K | 1.39% | 18 |
|
|
2015
Q4 | $12.1M | Buy |
1,561,914
+1,050,494
| +205% | +$8.11M | 1.26% | 21 |
|
|
2015
Q3 | $10.6M | Buy |
511,420
+442,650
| +644% | +$9.19M | 1.3% | 19 |
|
|
2015
Q2 | $1.61M | Sell |
68,770
-20,341
| -23% | -$475K | 0.22% | 121 |
|
|
2015
Q1 | $2.5M | Sell |
89,111
-552,390
| -86% | -$15.5M | 0.5% | 86 |
|
|
2014
Q4 | $4.43M | Buy |
641,501
+95,241
| +17% | +$657K | 0.96% | 41 |
|
|
2014
Q3 | $3.15M | Sell |
546,260
-300,375
| -35% | -$1.73M | 0.83% | 48 |
|
|
2014
Q2 | $5.12M | Buy |
846,635
+51,590
| +6% | +$312K | 1.34% | 18 |
|
|
2014
Q1 | $4.1M | Sell |
795,045
-15,265
| -2% | -$78.8K | 1.49% | 11 |
|
|
2013
Q4 | $4.66M | Buy |
+810,310
| New | +$4.66M | 1.72% | 8 |
|