Morgan Stanley’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 |
-1,254,046
| Closed | -$34.4M | – | 6951 |
|
|
2018
Q3 | $34.4M | Buy |
1,254,046
+364,143
| +41% | +$9.97M | 0.01% | 1215 |
|
|
2018
Q2 | $24.3M | Sell |
889,903
-322,444
| -27% | -$8.26M | 0.01% | 1462 |
|
|
2018
Q1 | $26.3M | Sell |
1,212,347
-59,453
| -5% | -$1.41M | 0.01% | 1415 |
|
|
2017
Q4 | $33.9M | Buy |
1,271,800
+430,731
| +51% | +$12.5M | 0.01% | 1233 |
|
|
2017
Q3 | $25.4M | Buy |
841,069
+142,205
| +20% | +$4.25M | 0.01% | 1388 |
|
|
2017
Q2 | $20.8M | Sell |
698,864
-108,925
| -13% | -$3.14M | 0.01% | 1497 |
|
|
2017
Q1 | $21.2M | Buy |
807,789
+358,369
| +80% | +$9.62M | 0.01% | 1498 |
|
|
2016
Q4 | $12.4M | Sell |
449,420
-139,021
| -24% | -$3.71M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $17M | Buy |
588,441
+3,036
| +0.5% | +$87.9K | 0.01% | 1584 |
|
|
2016
Q2 | $16.2M | Sell |
585,405
-705
| -0.1% | -$18.6K | 0.01% | 1585 |
|
|
2016
Q1 | $14.9M | Sell |
586,110
-25,099
| -4% | -$564K | 0.01% | 1551 |
|
|
2015
Q4 | $14.2M | Buy |
611,209
+400,149
| +190% | +$24.9M | 0.01% | 1688 |
|
|
2015
Q3 | $13.2M | Sell |
211,060
-82,384
| -28% | -$5.69M | ﹤0.01% | 1712 |
|
|
2015
Q2 | $20.6M | Sell |
293,444
-14,212
| -5% | -$1.14M | 0.01% | 1471 |
|
|
2015
Q1 | $25.9M | Sell |
307,656
-966,658
| -76% | -$27.5M | 0.01% | 1257 |
|
|
2014
Q4 | $26.4M | Sell |
1,274,314
-35,393
| -3% | -$649K | 0.01% | 1250 |
|
|
2014
Q3 | $22.6M | Sell |
1,309,707
-30,467
| -2% | -$556K | 0.01% | 1340 |
|
|
2014
Q2 | $24.3M | Sell |
1,340,174
-24,715
| -2% | -$411K | 0.01% | 1264 |
|
|
2014
Q1 | $21.1M | Buy |
1,364,889
+655,828
| +92% | +$11.2M | 0.01% | 1325 |
|
|
2013
Q4 | $12.2M | Buy |
709,061
+364,243
| +106% | +$5.36M | 0.01% | 1776 |
|
|
2013
Q3 | $4.29M | Buy |
344,818
+98,731
| +40% | +$1.31M | ﹤0.01% | 2584 |
|
|
2013
Q2 | $3.32M | Buy |
+246,087
| New | +$3.42M | ﹤0.01% | 2713 |
|
