Schroder Investment Management Group’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 |
-1,869,213
| Closed | -$51.3M | – | 1345 |
|
|
2018
Q3 | $51.3M | Sell |
1,869,213
-75,961
| -4% | -$2.08M | 0.09% | 272 |
|
|
2018
Q2 | $53.2M | Sell |
1,945,174
-300,370
| -13% | -$8.21M | 0.09% | 258 |
|
|
2018
Q1 | $48.8M | Sell |
2,245,544
-171,913
| -7% | -$3.74M | 0.08% | 284 |
|
|
2017
Q4 | $64.4M | Buy |
2,417,457
+29,067
| +1% | +$775K | 0.11% | 250 |
|
|
2017
Q3 | $71.7M | Buy |
2,388,390
+477,021
| +25% | +$14.3M | 0.12% | 211 |
|
|
2017
Q2 | $56.6M | Buy |
1,911,369
+86,680
| +5% | +$2.56M | 0.1% | 259 |
|
|
2017
Q1 | $48M | Buy |
1,824,689
+33,794
| +2% | +$889K | 0.09% | 295 |
|
|
2016
Q4 | $49.3M | Sell |
1,790,895
-416,012
| -19% | -$11.5M | 0.09% | 272 |
|
|
2016
Q3 | $63.8M | Buy |
2,206,907
+946,907
| +75% | +$27.4M | 0.12% | 209 |
|
|
2016
Q2 | $34.9M | Buy |
1,260,000
+167,100
| +15% | +$4.62M | 0.07% | 343 |
|
|
2016
Q1 | $27.5M | Buy |
1,092,900
+580,066
| +113% | +$14.6M | 0.06% | 389 |
|
|
2015
Q4 | $11.9M | Buy |
+512,834
| New | +$11.9M | 0.02% | 588 |
|