RhumbLine Advisers’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 |
-186,636
| Closed | -$5.12M | – | 3015 |
|
|
2018
Q3 | $5.12M | Sell |
186,636
-5,847
| -3% | -$160K | 0.01% | 1094 |
|
|
2018
Q2 | $5.26M | Buy |
192,483
+4,217
| +2% | +$115K | 0.01% | 1057 |
|
|
2018
Q1 | $4.09M | Sell |
188,266
-4,055
| -2% | -$88.1K | 0.01% | 1171 |
|
|
2017
Q4 | $5.13M | Sell |
192,321
-18,831
| -9% | -$502K | 0.01% | 1052 |
|
|
2017
Q3 | $6.39M | Sell |
211,152
-1,516
| -0.7% | -$45.9K | 0.01% | 896 |
|
|
2017
Q2 | $6.32M | Buy |
212,668
+12,220
| +6% | +$363K | 0.01% | 873 |
|
|
2017
Q1 | $5.27M | Buy |
200,448
+16,637
| +9% | +$438K | 0.01% | 973 |
|
|
2016
Q4 | $5.06M | Buy |
183,811
+861
| +0.5% | +$23.7K | 0.01% | 928 |
|
|
2016
Q3 | $5.29M | Buy |
182,950
+6,620
| +4% | +$191K | 0.01% | 850 |
|
|
2016
Q2 | $4.88M | Sell |
176,330
-46,805
| -21% | -$1.29M | 0.01% | 833 |
|
|
2016
Q1 | $5.66M | Buy |
223,135
+11,410
| +5% | +$289K | 0.02% | 777 |
|
|
2015
Q4 | $4.9M | Buy |
211,725
+185,343
| +703% | +$4.29M | 0.02% | 833 |
|
|
2015
Q3 | $1.64M | Buy |
26,382
+854
| +3% | +$53.2K | 0.01% | 1444 |
|
|
2015
Q2 | $1.79M | Buy |
25,528
+5,003
| +24% | +$351K | 0.01% | 1493 |
|
|
2015
Q1 | $1.73M | Sell |
20,525
-52,606
| -72% | -$4.43M | 0.01% | 1506 |
|
|
2014
Q4 | $1.51M | Buy |
73,131
+24,873
| +52% | +$515K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $834K | Buy |
48,258
+800
| +2% | +$13.8K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $861K | Buy |
47,458
+19,623
| +70% | +$356K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $431K | Buy |
27,835
+567
| +2% | +$8.78K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $470K | Sell |
27,268
-1,767
| -6% | -$30.5K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $361K | Buy |
29,035
+722
| +3% | +$8.98K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $382K | Buy |
+28,313
| New | +$382K | ﹤0.01% | 2474 |
|