Norges Bank’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,651,314
| Closed | -$45.3M | – | 2166 |
|
|
2018
Q3 | $45.3M | Hold |
1,651,314
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $45.1M | Hold |
1,651,314
| – | – | 0.02% | 912 |
|
|
2018
Q1 | $35.9M | Buy |
1,651,314
+234,708
| +17% | +$5.1M | 0.01% | 1012 |
|
|
2017
Q4 | $37.8M | Hold |
1,416,606
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $42.9M | Sell |
1,416,606
-76,293
| -5% | -$2.31M | 0.02% | 883 |
|
|
2017
Q2 | $44.4M | Buy |
1,492,899
+176,274
| +13% | +$5.24M | 0.02% | 818 |
|
|
2017
Q1 | $34.6M | Buy |
1,316,625
+49,874
| +4% | +$1.31M | 0.01% | 964 |
|
|
2016
Q4 | $34.9M | Buy |
1,266,751
+28,334
| +2% | +$780K | 0.02% | 903 |
|
|
2016
Q3 | $34.2M | Buy |
1,238,417
+34,529
| +3% | +$954K | 0.02% | 852 |
|
|
2016
Q2 | $33.3M | Sell |
1,203,888
-82,602
| -6% | -$2.28M | 0.02% | 865 |
|
|
2016
Q1 | $32.6M | Hold |
1,286,490
| – | – | 0.02% | 852 |
|
|
2015
Q4 | $29.8M | Buy |
1,286,490
+1,136,033
| +755% | +$26.3M | 0.01% | 894 |
|
|
2015
Q3 | $9.38M | Hold |
150,457
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q2 | $10.5M | Buy |
+150,457
| New | +$10.5M | 0.01% | 1594 |
|