Nationwide Fund Advisors’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,436
| Closed | -$2.49M | – | 2915 |
|
|
2017
Q3 | $2.49M | Sell |
82,436
-376,471
| -82% | -$11.4M | 0.01% | 1343 |
|
|
2017
Q2 | $13.6M | Buy |
458,907
+55,555
| +14% | +$1.65M | 0.05% | 493 |
|
|
2017
Q1 | $10.6M | Sell |
403,352
-71,897
| -15% | -$1.89M | 0.04% | 614 |
|
|
2016
Q4 | $13.1M | Sell |
475,249
-111,731
| -19% | -$3.08M | 0.05% | 482 |
|
|
2016
Q3 | $17M | Buy |
586,980
+1,133
| +0.2% | +$32.8K | 0.07% | 368 |
|
|
2016
Q2 | $16.2M | Buy |
585,847
+11,277
| +2% | +$312K | 0.07% | 360 |
|
|
2016
Q1 | $14.6M | Buy |
574,570
+429,075
| +295% | +$10.9M | 0.06% | 408 |
|
|
2015
Q4 | $3.37M | Buy |
145,495
+133,114
| +1,075% | +$3.08M | 0.01% | 1128 |
|
|
2015
Q3 | $771K | Hold |
12,381
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q2 | $868K | Buy |
12,381
+985
| +9% | +$69.1K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $960K | Buy |
+11,396
| New | +$960K | ﹤0.01% | 1900 |
|
|
2014
Q4 | – | Sell |
-30,339
| Closed | -$524K | – | 3362 |
|
|
2014
Q3 | $524K | Buy |
30,339
+348
| +1% | +$6.01K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $544K | Buy |
29,991
+14,564
| +94% | +$264K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $239K | Hold |
15,427
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $266K | Sell |
15,427
-405
| -3% | -$6.98K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $197K | Buy |
15,832
+2,613
| +20% | +$32.5K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $178K | Buy |
+13,219
| New | +$178K | ﹤0.01% | 2541 |
|