Paradigm Capital Management Inc’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 |
-33,309
| Closed | -$914K | – | 172 |
|
|
2018
Q3 | $914K | Sell |
33,309
-4,000
| -11% | -$110K | 0.07% | 128 |
|
|
2018
Q2 | $1.02M | Hold |
37,309
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $811K | Hold |
37,309
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $995K | Hold |
37,309
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $1.13M | Hold |
37,309
| – | – | 0.1% | 119 |
|
|
2017
Q2 | $1.11M | Hold |
37,309
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $981K | Sell |
37,309
-3,000
| -7% | -$78.9K | 0.09% | 118 |
|
|
2016
Q4 | $1.11M | Hold |
40,309
| – | – | 0.11% | 118 |
|
|
2016
Q3 | $1.17M | Sell |
40,309
-3,334
| -8% | -$96.4K | 0.12% | 109 |
|
|
2016
Q2 | $1.21M | Sell |
43,643
-11,000
| -20% | -$304K | 0.15% | 107 |
|
|
2016
Q1 | $1.39M | Sell |
54,643
-6,333
| -10% | -$161K | 0.16% | 94 |
|
|
2015
Q4 | $1.41M | Buy |
60,976
+41,651
| +216% | +$964K | 0.16% | 99 |
|
|
2015
Q3 | $1.2M | Buy |
19,325
+1,333
| +7% | +$83.1K | 0.15% | 111 |
|
|
2015
Q2 | $1.26M | Buy |
17,992
+4,000
| +29% | +$280K | 0.13% | 123 |
|
|
2015
Q1 | $1.18M | Sell |
13,992
-57,308
| -80% | -$4.82M | 0.12% | 121 |
|
|
2014
Q4 | $1.48M | Sell |
71,300
-4,000
| -5% | -$82.8K | 0.15% | 118 |
|
|
2014
Q3 | $1.3M | Sell |
75,300
-32,167
| -30% | -$556K | 0.11% | 148 |
|
|
2014
Q2 | $1.95M | Buy |
+107,467
| New | +$1.95M | 0.14% | 135 |
|