Spirit of America Management Corp’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 |
-16,914
| Closed | -$464K | – | 251 |
|
|
2018
Q3 | $464K | Sell |
16,914
-3,166
| -16% | -$86.9K | 0.06% | 187 |
|
|
2018
Q2 | $549K | Sell |
20,080
-12,495
| -38% | -$342K | 0.07% | 179 |
|
|
2018
Q1 | $707K | Sell |
32,575
-1,500
| -4% | -$32.6K | 0.09% | 151 |
|
|
2017
Q4 | $908K | Sell |
34,075
-2,695
| -7% | -$71.8K | 0.1% | 143 |
|
|
2017
Q3 | $1.11M | Hold |
36,770
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $1.09M | Hold |
36,770
| – | – | 0.12% | 125 |
|
|
2017
Q1 | $967K | Sell |
36,770
-11,001
| -23% | -$289K | 0.1% | 133 |
|
|
2016
Q4 | $1.32M | Hold |
47,771
| – | – | 0.15% | 111 |
|
|
2016
Q3 | $1.38M | Buy |
47,771
+27,500
| +136% | +$795K | 0.18% | 104 |
|
|
2016
Q2 | $561K | Buy |
20,271
+3,833
| +23% | +$106K | 0.08% | 174 |
|
|
2016
Q1 | $417K | Hold |
16,438
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $381K | Buy |
16,438
+11,285
| +219% | +$262K | 0.07% | 217 |
|
|
2015
Q3 | $321K | Sell |
5,153
-3,667
| -42% | -$228K | 0.07% | 233 |
|
|
2015
Q2 | $618K | Buy |
8,820
+6,737
| +323% | +$472K | 0.12% | 158 |
|
|
2015
Q1 | $175K | Sell |
2,083
-6,250
| -75% | -$525K | 0.04% | 282 |
|
|
2014
Q4 | $173K | Sell |
8,333
-86,667
| -91% | -$1.8M | 0.04% | 281 |
|
|
2014
Q3 | $1.64M | Buy |
95,000
+21,533
| +29% | +$372K | 0.5% | 52 |
|
|
2014
Q2 | $1.33M | Buy |
73,467
+63,467
| +635% | +$1.15M | 0.53% | 52 |
|
|
2014
Q1 | $155K | Buy |
+10,000
| New | +$155K | 0.06% | 239 |
|