Prudential Financial’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 |
-16,371
| Closed | -$449K | – | 2516 |
|
|
2018
Q3 | $449K | Sell |
16,371
-4,240
| -21% | -$116K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $563K | Sell |
20,611
-552,406
| -96% | -$15.1M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $12.5M | Buy |
573,017
+525,696
| +1,111% | +$11.4M | 0.02% | 813 |
|
|
2017
Q4 | $1.26M | Sell |
47,321
-1,013,420
| -96% | -$27M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $32.1M | Buy |
1,060,741
+191,981
| +22% | +$5.81M | 0.05% | 463 |
|
|
2017
Q2 | $25.8M | Buy |
868,760
+703,579
| +426% | +$20.9M | 0.04% | 513 |
|
|
2017
Q1 | $4.34M | Buy |
165,181
+150,809
| +1,049% | +$3.97M | 0.01% | 1182 |
|
|
2016
Q4 | $396K | Sell |
14,372
-2,100
| -13% | -$57.9K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $476K | Sell |
16,472
-259,185
| -94% | -$7.49M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $7.63M | Sell |
275,657
-84,167
| -23% | -$2.33M | 0.01% | 928 |
|
|
2016
Q1 | $9.12M | Sell |
359,824
-273,933
| -43% | -$6.94M | 0.02% | 845 |
|
|
2015
Q4 | $14.7M | Buy |
+633,757
| New | +$14.7M | 0.03% | 630 |
|
|
2015
Q3 | – | Sell |
-418,501
| Closed | -$29.3M | – | 2284 |
|
|
2015
Q2 | $29.3M | Buy |
+418,501
| New | +$29.3M | 0.05% | 392 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$106K | – | 2264 |
|
|
2014
Q4 | $106K | Buy |
5,100
+1,167
| +30% | +$24.3K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $68K | Sell |
3,933
-2,934
| -43% | -$50.7K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $125K | Sell |
6,867
-30,933
| -82% | -$563K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $585K | Buy |
37,800
+1,633
| +5% | +$25.3K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $624K | Buy |
36,167
+1,000
| +3% | +$17.3K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $438K | Buy |
35,167
+12,100
| +52% | +$151K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $311K | Buy |
+23,067
| New | +$311K | ﹤0.01% | 2052 |
|