Nomura Asset Management’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 |
-100,100
| Closed | -$2.75M | – | 1089 |
|
|
2018
Q3 | $2.75M | Buy |
100,100
+1,630
| +2% | +$44.6K | 0.03% | 452 |
|
|
2018
Q2 | $2.69M | Buy |
98,470
+500
| +0.5% | +$12.8K | 0.03% | 457 |
|
|
2018
Q1 | $2.13M | Buy |
97,970
+5,390
| +6% | +$128K | 0.02% | 515 |
|
|
2017
Q4 | $2.47M | Buy |
92,580
+4,620
| +5% | +$134K | 0.03% | 444 |
|
|
2017
Q3 | $2.66M | Sell |
87,960
-11,510
| -12% | -$344K | 0.03% | 405 |
|
|
2017
Q2 | $2.96M | Buy |
99,470
+7,600
| +8% | +$219K | 0.04% | 363 |
|
|
2017
Q1 | $2.42M | Sell |
91,870
-130
| -0.1% | -$3.49K | 0.03% | 411 |
|
|
2016
Q4 | $2.53M | Buy |
92,000
+4,820
| +6% | +$129K | 0.05% | 361 |
|
|
2016
Q3 | $2.52M | Sell |
87,180
-1,767
| -2% | -$51.1K | 0.05% | 368 |
|
|
2016
Q2 | $2.46M | Buy |
88,947
+1,990
| +2% | +$52.4K | 0.05% | 365 |
|
|
2016
Q1 | $2.2M | Buy |
86,957
+6,329
| +8% | +$142K | 0.04% | 377 |
|
|
2015
Q4 | $1.87M | Buy |
80,628
+70,541
| +699% | +$4.39M | 0.04% | 404 |
|
|
2015
Q3 | $629K | Buy |
10,087
+679
| +7% | +$46.9K | 0.01% | 746 |
|
|
2015
Q2 | $660K | Buy |
9,408
+3,700
| +65% | +$297K | 0.01% | 755 |
|
|
2015
Q1 | $481K | Sell |
5,708
-14,759
| -72% | -$420K | 0.01% | 810 |
|
|
2014
Q4 | $428K | Buy |
20,467
+7,710
| +60% | +$141K | 0.01% | 809 |
|
|
2014
Q3 | $220K | Buy |
12,757
+2,334
| +22% | +$42.6K | ﹤0.01% | 836 |
|
|
2014
Q2 | $189K | Buy |
10,423
+5,510
| +112% | +$91.6K | ﹤0.01% | 847 |
|
|
2014
Q1 | $76K | Buy |
4,913
+533
| +12% | +$9.08K | ﹤0.01% | 865 |
|
|
2013
Q4 | $76K | Hold |
4,380
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $55K | Buy |
+4,380
| New | +$58K | ﹤0.01% | 862 |
|
