GPT
Royal Bank of Canada’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,341
| Closed | -$11.9M | – | 6506 |
|
|
2018
Q3 | $11.9M | Buy |
434,341
+50,020
| +13% | +$1.37M | 0.01% | 1245 |
|
|
2018
Q2 | $10.5M | Sell |
384,321
-630,195
| -62% | -$17.2M | ﹤0.01% | 1259 |
|
|
2018
Q1 | $22M | Sell |
1,014,516
-3,663,403
| -78% | -$79.6M | 0.01% | 878 |
|
|
2017
Q4 | $125M | Buy |
4,677,919
+374,573
| +9% | +$9.99M | 0.05% | 246 |
|
|
2017
Q3 | $130M | Buy |
4,303,346
+257,680
| +6% | +$7.79M | 0.06% | 231 |
|
|
2017
Q2 | $120M | Sell |
4,045,666
-196,375
| -5% | -$5.83M | 0.06% | 235 |
|
|
2017
Q1 | $112M | Sell |
4,242,041
-7,957,170
| -65% | -$209M | 0.06% | 232 |
|
|
2016
Q4 | $112M | Buy |
12,199,211
+637,346
| +6% | +$5.85M | 0.06% | 232 |
|
|
2016
Q3 | $111M | Buy |
11,561,865
+159,982
| +1% | +$1.54M | 0.06% | 224 |
|
|
2016
Q2 | $105M | Buy |
11,401,883
+593,022
| +5% | +$5.47M | 0.06% | 229 |
|
|
2016
Q1 | $91.3M | Buy |
10,808,861
+1,871,056
| +21% | +$15.8M | 0.06% | 243 |
|
|
2015
Q4 | $69M | Buy |
8,937,805
+8,271,211
| +1,241% | +$63.9M | 0.05% | 299 |
|
|
2015
Q3 | $13.8M | Sell |
666,594
-413,339
| -38% | -$8.58M | 0.01% | 815 |
|
|
2015
Q2 | $25.2M | Buy |
1,079,933
+12,240
| +1% | +$286K | 0.02% | 625 |
|
|
2015
Q1 | $30M | Sell |
1,067,693
-3,162,954
| -75% | -$88.8M | 0.02% | 537 |
|
|
2014
Q4 | $29.2M | Buy |
4,230,647
+926,120
| +28% | +$6.39M | 0.02% | 552 |
|
|
2014
Q3 | $19M | Buy |
3,304,527
+1,611,031
| +95% | +$9.28M | 0.01% | 715 |
|
|
2014
Q2 | $10.2M | Buy |
1,693,496
+1,693,348
| +1,144,154% | +$10.2M | 0.01% | 1035 |
|
|
2014
Q1 | $1K | Hold |
148
| – | – | ﹤0.01% | 5266 |
|
|
2013
Q4 | $1K | Hold |
148
| – | – | ﹤0.01% | 5197 |
|
|
2013
Q3 | $1K | Sell |
148
-1,000
| -87% | -$6.76K | ﹤0.01% | 5407 |
|
|
2013
Q2 | $5K | Buy |
+1,148
| New | +$5K | ﹤0.01% | 4851 |
|