Profund Advisors’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 |
-13,869
| Closed | -$381K | – | 1550 |
|
|
2018
Q3 | $381K | Buy |
13,869
+5,517
| +66% | +$151K | 0.01% | 1016 |
|
|
2018
Q2 | $228K | Buy |
+8,352
| New | +$214K | 0.01% | 1345 |
|
|
2018
Q1 | – | Sell |
-10,199
| Closed | -$272K | – | 1518 |
|
|
2017
Q4 | $272K | Sell |
10,199
-1,389
| -12% | -$40.3K | 0.01% | 1196 |
|
|
2017
Q3 | $351K | Buy |
11,588
+344
| +3% | +$10.3K | 0.01% | 995 |
|
|
2017
Q2 | $334K | Buy |
11,244
+832
| +8% | +$24K | 0.02% | 1027 |
|
|
2017
Q1 | $274K | Sell |
10,412
-652
| -6% | -$17.5K | 0.01% | 1212 |
|
|
2016
Q4 | $305K | Sell |
11,064
-1,997
| -15% | -$53.3K | 0.01% | 1221 |
|
|
2016
Q3 | $378K | Buy |
13,061
+9,627
| +280% | +$279K | 0.02% | 948 |
|
|
2016
Q2 | $95K | Buy |
+3,434
| New | +$90.4K | ﹤0.01% | 1433 |
|
|
2014
Q3 | – | Sell |
-3,515
| Closed | -$64K | – | 1513 |
|
|
2014
Q2 | $64K | Buy |
+3,515
| New | +$58.5K | ﹤0.01% | 1519 |
|
