State of Alaska Department of Revenue’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 |
-51,365
| Closed | -$1.41M | – | 1689 |
|
|
2018
Q3 | $1.41M | Sell |
51,365
-5,953
| -10% | -$163K | 0.02% | 618 |
|
|
2018
Q2 | $1.57M | Sell |
57,318
-31,485
| -35% | -$860K | 0.03% | 587 |
|
|
2018
Q1 | $1.93M | Buy |
88,803
+1,490
| +2% | +$32.4K | 0.04% | 517 |
|
|
2017
Q4 | $2.33M | Buy |
87,313
+5,460
| +7% | +$146K | 0.06% | 411 |
|
|
2017
Q3 | $2.48M | Buy |
81,853
+9,690
| +13% | +$293K | 0.13% | 157 |
|
|
2017
Q2 | $2.14M | Buy |
72,163
+1,910
| +3% | +$56.7K | 0.15% | 148 |
|
|
2017
Q1 | $1.85M | Buy |
70,253
+16,019
| +30% | +$421K | 0.13% | 168 |
|
|
2016
Q4 | $1.49M | Sell |
54,234
-1,053
| -2% | -$29K | 0.14% | 157 |
|
|
2016
Q3 | $1.6M | Sell |
55,287
-737
| -1% | -$21.3K | 0.17% | 139 |
|
|
2016
Q2 | $1.55M | Sell |
56,024
-8,693
| -13% | -$240K | 0.16% | 142 |
|
|
2016
Q1 | $1.64M | Sell |
64,717
-5,780
| -8% | -$146K | 0.17% | 141 |
|
|
2015
Q4 | $1.63M | Buy |
70,497
+61,078
| +648% | +$1.41M | 0.23% | 106 |
|
|
2015
Q3 | $586K | Hold |
9,419
| – | – | 0.13% | 161 |
|
|
2015
Q2 | $660K | Buy |
9,419
+1,463
| +18% | +$103K | 0.14% | 154 |
|
|
2015
Q1 | $669K | Sell |
7,956
-23,867
| -75% | -$2.01M | 0.13% | 152 |
|
|
2014
Q4 | $658K | Buy |
+31,823
| New | +$658K | 0.14% | 153 |
|