Renaissance Technologies’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 |
-500,913
| Closed | -$13.7M | – | 3814 |
|
|
2018
Q3 | $13.7M | Sell |
500,913
-501,700
| -50% | -$13.8M | 0.01% | 1147 |
|
|
2018
Q2 | $27.4M | Buy |
1,002,613
+210,900
| +27% | +$5.76M | 0.03% | 746 |
|
|
2018
Q1 | $17.2M | Buy |
791,713
+330,482
| +72% | +$7.18M | 0.02% | 1019 |
|
|
2017
Q4 | $12.3M | Buy |
461,231
+416,718
| +936% | +$11.1M | 0.01% | 1261 |
|
|
2017
Q3 | $1.35M | Buy |
+44,513
| New | +$1.35M | ﹤0.01% | 2461 |
|
|
2016
Q1 | – | Sell |
-974,333
| Closed | -$22.6M | – | 3639 |
|
|
2015
Q4 | $22.6M | Buy |
+974,333
| New | +$22.6M | 0.05% | 483 |
|
|
2015
Q2 | – | Sell |
-26,184
| Closed | -$2.21M | – | 3486 |
|
|
2015
Q1 | $2.21M | Sell |
26,184
-258,020
| -91% | -$21.7M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $5.88M | Buy |
284,204
+92,300
| +48% | +$1.91M | 0.01% | 1177 |
|
|
2014
Q3 | $3.32M | Sell |
191,904
-422,067
| -69% | -$7.29M | 0.01% | 1385 |
|
|
2014
Q2 | $11.1M | Buy |
613,971
+468,501
| +322% | +$8.5M | 0.03% | 780 |
|
|
2014
Q1 | $2.25M | Buy |
145,470
+3,310
| +2% | +$51.2K | 0.01% | 1707 |
|
|
2013
Q4 | $2.45M | Buy |
142,160
+51,667
| +57% | +$891K | 0.01% | 1647 |
|
|
2013
Q3 | $1.13M | Sell |
90,493
-65,867
| -42% | -$820K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $2.11M | Buy |
+156,360
| New | +$2.11M | 0.01% | 1549 |
|