GPT
Northern Trust’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,776,100
| Closed | -$48.7M | – | 4383 |
|
|
2018
Q3 | $48.7M | Sell |
1,776,100
-1,014,514
| -36% | -$27.8M | 0.01% | 1051 |
|
|
2018
Q2 | $76.2M | Sell |
2,790,614
-97,647
| -3% | -$2.67M | 0.02% | 702 |
|
|
2018
Q1 | $62.8M | Buy |
2,888,261
+127,801
| +5% | +$2.78M | 0.02% | 811 |
|
|
2017
Q4 | $73.6M | Buy |
2,760,460
+169,839
| +7% | +$4.53M | 0.02% | 716 |
|
|
2017
Q3 | $78.4M | Sell |
2,590,621
-81,214
| -3% | -$2.46M | 0.02% | 671 |
|
|
2017
Q2 | $79.4M | Sell |
2,671,835
-354,280
| -12% | -$10.5M | 0.02% | 639 |
|
|
2017
Q1 | $79.6M | Sell |
3,026,115
-2,667,278
| -47% | -$70.1M | 0.02% | 624 |
|
|
2016
Q4 | $52.3M | Sell |
5,693,393
-3,473,296
| -38% | -$31.9M | 0.02% | 848 |
|
|
2016
Q3 | $88.4M | Buy |
9,166,689
+125,138
| +1% | +$1.21M | 0.03% | 548 |
|
|
2016
Q2 | $83.4M | Buy |
9,041,551
+1,103,672
| +14% | +$10.2M | 0.03% | 553 |
|
|
2016
Q1 | $67.1M | Sell |
7,937,879
-146,213
| -2% | -$1.24M | 0.02% | 634 |
|
|
2015
Q4 | $62.4M | Buy |
8,084,092
+7,147,572
| +763% | +$55.2M | 0.02% | 664 |
|
|
2015
Q3 | $19.5M | Sell |
936,520
-273,458
| -23% | -$5.68M | 0.01% | 1513 |
|
|
2015
Q2 | $28.3M | Buy |
1,209,978
+363,512
| +43% | +$8.5M | 0.01% | 1298 |
|
|
2015
Q1 | $23.8M | Sell |
846,466
-2,419,022
| -74% | -$67.9M | 0.01% | 1438 |
|
|
2014
Q4 | $22.5M | Buy |
3,265,488
+1,852,552
| +131% | +$12.8M | 0.01% | 1444 |
|
|
2014
Q3 | $8.14M | Buy |
1,412,936
+158,445
| +13% | +$913K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $7.59M | Buy |
1,254,491
+485,581
| +63% | +$2.94M | ﹤0.01% | 2237 |
|
|
2014
Q1 | $3.97M | Sell |
768,910
-53,007
| -6% | -$273K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $4.73M | Buy |
821,917
+20,556
| +3% | +$118K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $3.33M | Buy |
801,361
+89,433
| +13% | +$371K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $3.2M | Buy |
+711,928
| New | +$3.2M | ﹤0.01% | 2692 |
|