Parametric Portfolio Associates’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 |
-143,387
| Closed | -$3.94M | – | 4053 |
|
|
2018
Q3 | $3.94M | Buy |
143,387
+34,524
| +32% | +$945K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $2.97M | Buy |
108,863
+29,966
| +38% | +$767K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $1.71M | Buy |
78,897
+16,500
| +26% | +$392K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $1.66M | Sell |
62,397
-51,327
| -45% | -$1.49M | ﹤0.01% | 2726 |
|
|
2017
Q3 | $3.44M | Sell |
113,724
-21,068
| -16% | -$630K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $4M | Sell |
134,792
-95,104
| -41% | -$2.74M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $6.05M | Sell |
229,896
-2,137
| -0.9% | -$57.4K | 0.01% | 1573 |
|
|
2016
Q4 | $6.39M | Sell |
232,033
-3,273
| -1% | -$87.3K | 0.01% | 1449 |
|
|
2016
Q3 | $6.8M | Sell |
235,306
-446
| -0.2% | -$12.9K | 0.01% | 1273 |
|
|
2016
Q2 | $6.52M | Buy |
235,752
+1,511
| +0.6% | +$39.8K | 0.01% | 1274 |
|
|
2016
Q1 | $5.94M | Buy |
234,241
+152,135
| +185% | +$3.42M | 0.01% | 1392 |
|
|
2015
Q4 | $1.9M | Buy |
82,106
+73,922
| +903% | +$4.61M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $510K | Sell |
8,184
-3,062
| -27% | -$212K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $788K | Sell |
11,246
-3,187
| -22% | -$256K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.22M | Sell |
14,433
-99,238
| -87% | -$2.82M | ﹤0.01% | 2650 |
|
|
2014
Q4 | $2.35M | Buy |
113,671
+1,277
| +1% | +$23.4K | 0.01% | 2025 |
|
|
2014
Q3 | $1.94M | Sell |
112,394
-15,654
| -12% | -$286K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $2.32M | Sell |
128,048
-2,570
| -2% | -$42.7K | 0.01% | 1922 |
|
|
2014
Q1 | $2.02M | Buy |
130,618
+31,890
| +32% | +$543K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.7M | Buy |
98,728
+24,100
| +32% | +$355K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $929K | Buy |
74,628
+34,642
| +87% | +$459K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $540K | Buy |
+39,986
| New | +$556K | ﹤0.01% | 2904 |
|
