Silvercrest Asset Management’s Gramercy Property Trust GPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-149,442
| Closed | -$4.08M | – | 563 |
|
2018
Q2 | $4.08M | Buy |
149,442
+367
| +0.2% | +$10K | 0.04% | 261 |
|
2018
Q1 | $3.24M | Sell |
149,075
-7,232
| -5% | -$157K | 0.03% | 276 |
|
2017
Q4 | $4.17M | Buy |
156,307
+40
| +0% | +$1.07K | 0.04% | 251 |
|
2017
Q3 | $4.73M | Sell |
156,267
-1,833
| -1% | -$55.4K | 0.05% | 237 |
|
2017
Q2 | $4.7M | Sell |
158,100
-2,315
| -1% | -$68.8K | 0.05% | 233 |
|
2017
Q1 | $4.22M | Sell |
160,415
-2,140
| -1% | -$56.3K | 0.05% | 239 |
|
2016
Q4 | $4.48M | Hold |
162,555
| – | – | 0.05% | 233 |
|
2016
Q3 | $4.7M | Hold |
162,555
| – | – | 0.06% | 226 |
|
2016
Q2 | $4.5M | Buy |
162,555
+30,247
| +23% | +$837K | 0.06% | 225 |
|
2016
Q1 | $3.35M | Buy |
132,308
+88,838
| +204% | +$2.25M | 0.05% | 242 |
|
2015
Q4 | $1.01M | Buy |
+43,470
| New | +$1.01M | 0.01% | 354 |
|