PDN
GPT
Pensionfund DSM Netherlands’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,666
| Closed | -$2.68M | – | 232 |
|
|
2018
Q3 | $2.68M | Hold |
97,666
| – | – | 0.47% | 89 |
|
|
2018
Q2 | $2.67M | Hold |
97,666
| – | – | 0.47% | 102 |
|
|
2018
Q1 | $2.12M | Buy |
97,666
+16,000
| +20% | +$348K | 0.38% | 133 |
|
|
2017
Q4 | $2.18M | Hold |
81,666
| – | – | 0.31% | 147 |
|
|
2017
Q3 | $2.47M | Hold |
81,666
| – | – | 0.37% | 133 |
|
|
2017
Q2 | $2.43M | Hold |
81,666
| – | – | 0.37% | 135 |
|
|
2017
Q1 | $2.15M | Sell |
81,666
-163,334
| -67% | -$4.3M | 0.32% | 150 |
|
|
2016
Q4 | $2.25M | Hold |
245,000
| – | – | 0.33% | 149 |
|
|
2016
Q3 | $2.36M | Sell |
245,000
-55,000
| -18% | -$530K | 0.32% | 149 |
|
|
2016
Q2 | $2.77M | Buy |
300,000
+52,000
| +21% | +$479K | 0.37% | 138 |
|
|
2016
Q1 | $2.1M | Buy |
248,000
+118,000
| +91% | +$997K | 0.28% | 157 |
|
|
2015
Q4 | $1M | Buy |
+130,000
| New | +$1M | 0.14% | 185 |
|