ProShare 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 |
-56,805
| Closed | -$1.56M | – | 1804 |
|
|
2018
Q3 | $1.56M | Sell |
56,805
-4,531
| -7% | -$124K | 0.01% | 664 |
|
|
2018
Q2 | $1.68M | Sell |
61,336
-717
| -1% | -$18.4K | 0.01% | 658 |
|
|
2018
Q1 | $1.35M | Sell |
62,053
-4,113
| -6% | -$97.7K | 0.01% | 720 |
|
|
2017
Q4 | $1.76M | Buy |
66,166
+20,299
| +44% | +$589K | 0.01% | 637 |
|
|
2017
Q3 | $1.39M | Sell |
45,867
-7,944
| -15% | -$238K | 0.01% | 651 |
|
|
2017
Q2 | $1.6M | Sell |
53,811
-964
| -2% | -$27.8K | 0.02% | 612 |
|
|
2017
Q1 | $1.44M | Sell |
54,775
-4,985
| -8% | -$134K | 0.02% | 649 |
|
|
2016
Q4 | $1.65M | Buy |
59,760
+14,426
| +32% | +$385K | 0.02% | 610 |
|
|
2016
Q3 | $1.31M | Buy |
45,334
+28,105
| +163% | +$813K | 0.02% | 612 |
|
|
2016
Q2 | $477K | Buy |
17,229
+108
| +0.6% | +$2.84K | 0.01% | 990 |
|
|
2016
Q1 | $434K | Sell |
17,121
-3,271
| -16% | -$73.5K | 0.01% | 1060 |
|
|
2015
Q4 | $472K | Buy |
+20,392
| New | +$1.27M | 0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-3,008
| Closed | -$253K | – | 1848 |
|
|
2015
Q1 | $253K | Sell |
3,008
-10,094
| -77% | -$287K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $271K | Sell |
13,102
-2,291
| -15% | -$42K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $266K | Sell |
15,393
-3,479
| -18% | -$63.5K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $343K | Sell |
18,872
-1,144
| -6% | -$19K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $310K | Buy |
+20,016
| New | +$341K | ﹤0.01% | 2216 |
|
|
2013
Q4 | – | Sell |
-12,571
| Closed | -$157K | – | 2143 |
|
|
2013
Q3 | $157K | Buy |
12,571
+2,698
| +27% | +$35.7K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $133K | Buy |
+9,873
| New | +$137K | ﹤0.01% | 2166 |
|
