GPT
Natixis Advisors’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,889
| Closed | -$1.17M | – | 1125 |
|
|
2018
Q2 | $1.17M | Sell |
42,889
-155,842
| -78% | -$4.25M | 0.01% | 905 |
|
|
2018
Q1 | $4.32M | Sell |
198,731
-7,788
| -4% | -$169K | 0.04% | 489 |
|
|
2017
Q4 | $5.51M | Sell |
206,519
-39,820
| -16% | -$1.06M | 0.06% | 394 |
|
|
2017
Q3 | $7.45M | Sell |
246,339
-9,011
| -4% | -$273K | 0.08% | 296 |
|
|
2017
Q2 | $7.59M | Sell |
255,350
-3,707
| -1% | -$110K | 0.08% | 290 |
|
|
2017
Q1 | $6.81M | Sell |
259,057
-501,571
| -66% | -$13.2M | 0.08% | 328 |
|
|
2016
Q4 | $20.9M | Buy |
760,628
+89,091
| +13% | +$2.45M | 0.25% | 84 |
|
|
2016
Q3 | $6.47M | Buy |
671,537
+21,516
| +3% | +$207K | 0.08% | 297 |
|
|
2016
Q2 | $5.99M | Buy |
650,021
+71,790
| +12% | +$662K | 0.08% | 311 |
|
|
2016
Q1 | $4.89M | Buy |
578,231
+154,050
| +36% | +$1.3M | 0.07% | 348 |
|
|
2015
Q4 | $3.28M | Buy |
424,181
+289,013
| +214% | +$2.23M | 0.05% | 455 |
|
|
2015
Q3 | $2.81M | Buy |
135,168
+26,577
| +24% | +$552K | 0.05% | 521 |
|
|
2015
Q2 | $2.54M | Sell |
108,591
-1,422
| -1% | -$33.2K | 0.04% | 550 |
|
|
2015
Q1 | $3.09M | Sell |
110,013
-273,576
| -71% | -$7.68M | 0.05% | 511 |
|
|
2014
Q4 | $2.65M | Buy |
383,589
+75,133
| +24% | +$518K | 0.05% | 525 |
|
|
2014
Q3 | $1.78M | Buy |
308,456
+49,952
| +19% | +$288K | 0.04% | 624 |
|
|
2014
Q2 | $1.56M | Buy |
+258,504
| New | +$1.56M | 0.02% | 707 |
|