SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,687
| Closed | -$183K | – | 3091 |
|
|
2018
Q4 | $183K | Hold |
6,687
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q3 | $183K | Sell |
6,687
-257,427
| -97% | -$7.05M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $7.21M | Sell |
264,114
-244,012
| -48% | -$6.25M | 0.02% | 736 |
|
|
2018
Q1 | $11M | Sell |
508,126
-127,911
| -20% | -$3.04M | 0.04% | 475 |
|
|
2017
Q4 | $17M | Sell |
636,037
-35,566
| -5% | -$1.03M | 0.06% | 391 |
|
|
2017
Q3 | $20.3M | Buy |
671,603
+1,268
| +0.2% | +$37.9K | 0.07% | 307 |
|
|
2017
Q2 | $19.9M | Buy |
670,335
+114,188
| +21% | +$3.29M | 0.08% | 296 |
|
|
2017
Q1 | $14.6M | Buy |
556,147
+102,885
| +23% | +$2.76M | 0.06% | 375 |
|
|
2016
Q4 | $12.5M | Sell |
453,262
-159,327
| -26% | -$4.25M | 0.06% | 408 |
|
|
2016
Q3 | $17.7M | Buy |
612,589
+52,167
| +9% | +$1.51M | 0.09% | 269 |
|
|
2016
Q2 | $15.5M | Buy |
560,422
+72,929
| +15% | +$1.92M | 0.09% | 277 |
|
|
2016
Q1 | $12.4M | Buy |
487,493
+113,395
| +30% | +$2.55M | 0.08% | 316 |
|
|
2015
Q4 | $8.66M | Buy |
374,098
+260,223
| +229% | +$16.2M | 0.05% | 442 |
|
|
2015
Q3 | $7.1M | Sell |
113,875
-23,342
| -17% | -$1.61M | 0.07% | 355 |
|
|
2015
Q2 | $9.62M | Buy |
137,217
+21,425
| +19% | +$1.72M | 0.09% | 270 |
|
|
2015
Q1 | $9.75M | Sell |
115,792
-414,476
| -78% | -$11.8M | 0.08% | 276 |
|
|
2014
Q4 | $11M | Buy |
+530,268
| New | +$9.72M | 0.1% | 250 |
|