RMR 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 |
-79,681
| Closed | -$2.19M | – | 126 |
|
|
2018
Q3 | $2.19M | Hold |
79,681
| – | – | 0.82% | 49 |
|
|
2018
Q2 | $2.18M | Hold |
79,681
| – | – | 0.82% | 50 |
|
|
2018
Q1 | $1.73M | Hold |
79,681
| – | – | 0.72% | 55 |
|
|
2017
Q4 | $2.12M | Hold |
79,681
| – | – | 0.8% | 43 |
|
|
2017
Q3 | $2.41M | Buy |
79,681
+18,000
| +29% | +$538K | 1.11% | 33 |
|
|
2017
Q2 | $1.83M | Hold |
61,681
| – | – | 0.92% | 39 |
|
|
2017
Q1 | $1.62M | Hold |
61,681
| – | – | 0.73% | 53 |
|
|
2016
Q4 | $1.7M | Hold |
61,681
| – | – | 0.86% | 47 |
|
|
2016
Q3 | $1.78M | Hold |
61,681
| – | – | 0.86% | 42 |
|
|
2016
Q2 | $1.71M | Hold |
61,681
| – | – | 0.81% | 45 |
|
|
2016
Q1 | $1.56M | Hold |
61,681
| – | – | 0.81% | 47 |
|
|
2015
Q4 | $1.43M | Buy |
61,681
+57,514
| +1,380% | +$3.58M | 0.77% | 49 |
|
|
2015
Q3 | $260K | Hold |
4,167
| – | – | 0.15% | 110 |
|
|
2015
Q2 | $292K | Buy |
+4,167
| New | +$335K | 0.16% | 102 |
|
|
2015
Q1 | – | Sell |
-20,333
| Closed | -$421K | – | 112 |
|
|
2014
Q4 | $421K | Buy |
20,333
+3,666
| +22% | +$67.2K | 0.23% | 90 |
|
|
2014
Q3 | $288K | Hold |
16,667
| – | – | 0.17% | 100 |
|
|
2014
Q2 | $303K | Buy |
+16,667
| New | +$277K | 0.18% | 98 |
|
