Pensionfund Sabic’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 |
-40,666
| Closed | -$1.12M | – | 236 |
|
|
2018
Q3 | $1.12M | Hold |
40,666
| – | – | 0.3% | 133 |
|
|
2018
Q2 | $1.11M | Hold |
40,666
| – | – | 0.31% | 129 |
|
|
2018
Q1 | $884K | Buy |
40,666
+7,000
| +21% | +$152K | 0.25% | 132 |
|
|
2017
Q4 | $898K | Hold |
33,666
| – | – | 0.26% | 146 |
|
|
2017
Q3 | $1.02M | Hold |
33,666
| – | – | 0.31% | 138 |
|
|
2017
Q2 | $1M | Hold |
33,666
| – | – | 0.32% | 139 |
|
|
2017
Q1 | $885K | Buy |
33,666
+1,999
| +6% | +$52.5K | 0.27% | 148 |
|
|
2016
Q4 | $872K | Hold |
31,667
| – | – | 0.26% | 147 |
|
|
2016
Q3 | $916K | Sell |
31,667
-6,666
| -17% | -$193K | 0.28% | 149 |
|
|
2016
Q2 | $1.06M | Buy |
38,333
+6,000
| +19% | +$166K | 0.32% | 141 |
|
|
2016
Q1 | $820K | Buy |
32,333
+12,333
| +62% | +$313K | 0.25% | 157 |
|
|
2015
Q4 | $463K | Buy |
+20,000
| New | +$463K | 0.14% | 180 |
|