GPT
SEI Investments’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,687
| Closed | -$183K | – | 3089 |
|
|
2018
Q4 | $183K | Hold |
6,687
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q3 | $183K | Sell |
6,687
-257,427
| -97% | -$7.04M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $7.22M | Sell |
264,114
-244,012
| -48% | -$6.67M | 0.02% | 735 |
|
|
2018
Q1 | $11M | Sell |
508,126
-127,911
| -20% | -$2.78M | 0.04% | 475 |
|
|
2017
Q4 | $17M | Sell |
636,037
-35,566
| -5% | -$948K | 0.06% | 391 |
|
|
2017
Q3 | $20.3M | Buy |
671,603
+1,268
| +0.2% | +$38.4K | 0.07% | 307 |
|
|
2017
Q2 | $19.9M | Buy |
670,335
+114,188
| +21% | +$3.39M | 0.08% | 296 |
|
|
2017
Q1 | $14.6M | Sell |
556,147
-803,640
| -59% | -$21.1M | 0.06% | 375 |
|
|
2016
Q4 | $12.5M | Sell |
1,359,787
-477,980
| -26% | -$4.39M | 0.06% | 408 |
|
|
2016
Q3 | $17.7M | Buy |
1,837,767
+156,500
| +9% | +$1.51M | 0.09% | 269 |
|
|
2016
Q2 | $15.5M | Buy |
1,681,267
+218,788
| +15% | +$2.02M | 0.09% | 277 |
|
|
2016
Q1 | $12.4M | Buy |
1,462,479
+340,184
| +30% | +$2.87M | 0.08% | 316 |
|
|
2015
Q4 | $8.66M | Buy |
1,122,295
+780,670
| +229% | +$6.03M | 0.05% | 442 |
|
|
2015
Q3 | $7.1M | Sell |
341,625
-70,025
| -17% | -$1.45M | 0.07% | 355 |
|
|
2015
Q2 | $9.62M | Buy |
411,650
+64,274
| +19% | +$1.5M | 0.09% | 270 |
|
|
2015
Q1 | $9.75M | Sell |
347,376
-1,243,428
| -78% | -$34.9M | 0.08% | 276 |
|
|
2014
Q4 | $11M | Buy |
+1,590,804
| New | +$11M | 0.1% | 250 |
|