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 |
|