SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-424,500
| Closed | -$11.6M | – | 3543 |
|
|
2018
Q3 | $11.6M | Buy |
424,500
+271,078
| +177% | +$7.42M | 0.1% | 243 |
|
|
2018
Q2 | $4.19M | Buy |
153,422
+113,887
| +288% | +$2.92M | 0.04% | 511 |
|
|
2018
Q1 | $859K | Buy |
39,535
+7,255
| +22% | +$172K | 0.01% | 1464 |
|
|
2017
Q4 | $861K | Sell |
32,280
-14,636
| -31% | -$425K | 0.01% | 1487 |
|
|
2017
Q3 | $1.42M | Buy |
46,916
+36,765
| +362% | +$1.1M | 0.01% | 1013 |
|
|
2017
Q2 | $302K | Buy |
10,151
+1,794
| +21% | +$51.7K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $220K | Sell |
8,357
-16,988
| -67% | -$456K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $698K | Sell |
25,345
-7,297
| -22% | -$195K | 0.01% | 1505 |
|
|
2016
Q3 | $944K | Buy |
32,642
+12,497
| +62% | +$362K | 0.01% | 1211 |
|
|
2016
Q2 | $557K | Buy |
20,145
+13,011
| +182% | +$342K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $181K | Buy |
+7,134
| New | +$160K | ﹤0.01% | 2260 |
|
|
2015
Q3 | – | Sell |
-2,508
| Closed | -$176K | – | 2921 |
|
|
2015
Q2 | $176K | Buy |
+2,508
| New | +$201K | ﹤0.01% | 2041 |
|
|
2013
Q4 | – | Sell |
-3,539
| Closed | -$44K | – | 3218 |
|
|
2013
Q3 | $44K | Buy |
+3,539
| New | +$46.8K | ﹤0.01% | 2811 |
|
