OAM
GPT
Orinda Asset Management’s Gramercy Property Trust GPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-146,000
| Closed | -$3.99M | – | 39 |
|
2018
Q2 | $3.99M | Buy |
146,000
+107,332
| +278% | +$2.93M | 6.36% | 4 |
|
2018
Q1 | $840K | Buy |
+38,668
| New | +$840K | 1.41% | 16 |
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$144K | – | 129 |
|
2013
Q4 | $144K | Sell |
25,000
-39,100
| -61% | -$225K | 0.32% | 88 |
|
2013
Q3 | $288K | Hold |
64,100
| – | – | 0.9% | 26 |
|
2013
Q2 | $288K | Buy |
+64,100
| New | +$288K | 0.94% | 25 |
|