Oxford 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 |
-7,540
| Closed | -$207K | – | 2302 |
|
|
2018
Q3 | $207K | Buy |
+7,540
| New | +$206K | ﹤0.01% | 1597 |
|
|
2018
Q2 | – | Sell |
-29,530
| Closed | -$642K | – | 2054 |
|
|
2018
Q1 | $642K | Buy |
+29,530
| New | +$702K | 0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-109,795
| Closed | -$1.7M | – | 834 |
|
|
2014
Q1 | $1.7M | Sell |
109,795
-20,198
| -16% | -$344K | 0.05% | 394 |
|
|
2013
Q4 | $2.24M | Sell |
129,993
-116,018
| -47% | -$1.71M | 0.06% | 398 |
|
|
2013
Q3 | $3.06M | Sell |
246,011
-65,544
| -21% | -$868K | 0.07% | 348 |
|
|
2013
Q2 | $4.21M | Buy |
+311,555
| New | +$4.34M | 0.11% | 291 |
|
