Squarepoint’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 |
-40,300
| Closed | -$1.11M | – | 2454 |
|
|
2018
Q3 | $1.11M | Buy |
40,300
+9,853
| +32% | +$270K | 0.01% | 946 |
|
|
2018
Q2 | $832K | Buy |
30,447
+2,947
| +11% | +$75.5K | 0.01% | 962 |
|
|
2018
Q1 | $598K | Buy |
+27,500
| New | +$653K | 0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-57,285
| Closed | -$1.73M | – | 2475 |
|
|
2017
Q3 | $1.73M | Buy |
+57,285
| New | +$1.71M | 0.03% | 550 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$177K | – | 1467 |
|
|
2016
Q1 | $177K | Sell |
7,000
-10,233
| -59% | -$230K | 0.01% | 1020 |
|
|
2015
Q4 | $399K | Buy |
+17,233
| New | +$1.07M | 0.04% | 656 |
|
