Russell Frank Company’s Gramercy Property Trust GPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12M Buy
475,690
+84,260
+22% +$2.13M 0.02% 837
2015
Q4
$9.13M Buy
391,430
+82,120
+27% +$1.92M 0.02% 942
2015
Q3
$19.3M Buy
309,310
+93,022
+43% +$5.79M 0.04% 570
2015
Q2
$15.2M Buy
216,288
+43,173
+25% +$3.03M 0.02% 763
2015
Q1
$14.6M Sell
173,115
-489,856
-74% -$41.3M 0.03% 715
2014
Q4
$13.8M Buy
662,971
+575,471
+658% +$12M 0.02% 743
2014
Q3
$1.51M Buy
87,500
+26,200
+43% +$453K ﹤0.01% 1876
2014
Q2
$1.09M Buy
61,300
+24,791
+68% +$439K ﹤0.01% 2030
2014
Q1
$584K Buy
36,509
+31,200
+588% +$499K ﹤0.01% 2319
2013
Q4
$92K Sell
5,309
-1,969
-27% -$34.1K ﹤0.01% 2676
2013
Q3
$90K Buy
7,278
+7,187
+7,898% +$88.9K ﹤0.01% 2982
2013
Q2
$1K Buy
+91
New +$1K ﹤0.01% 3297