State Street’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 |
-4,414,716
| Closed | -$121M | – | 3849 |
|
|
2018
Q3 | $121M | Buy |
4,414,716
+111,869
| +3% | +$3.07M | 0.01% | 949 |
|
|
2018
Q2 | $118M | Sell |
4,302,847
-94,454
| -2% | -$2.58M | 0.01% | 929 |
|
|
2018
Q1 | $95.6M | Buy |
4,397,301
+153,495
| +4% | +$3.34M | 0.01% | 1035 |
|
|
2017
Q4 | $113M | Buy |
4,243,806
+297,616
| +8% | +$7.93M | 0.01% | 957 |
|
|
2017
Q3 | $119M | Buy |
3,946,190
+50,878
| +1% | +$1.54M | 0.01% | 893 |
|
|
2017
Q2 | $116M | Buy |
3,895,312
+334,865
| +9% | +$9.95M | 0.01% | 878 |
|
|
2017
Q1 | $93.6M | Buy |
3,560,447
+166,385
| +5% | +$4.38M | 0.01% | 978 |
|
|
2016
Q4 | $93.5M | Buy |
3,394,062
+194,829
| +6% | +$5.37M | 0.01% | 944 |
|
|
2016
Q3 | $92.5M | Buy |
3,199,233
+106,898
| +3% | +$3.09M | 0.01% | 921 |
|
|
2016
Q2 | $85.5M | Buy |
3,092,335
+66,930
| +2% | +$1.85M | 0.01% | 909 |
|
|
2016
Q1 | $76.7M | Buy |
3,025,405
+568,691
| +23% | +$14.4M | 0.01% | 955 |
|
|
2015
Q4 | $56.9M | Buy |
2,456,714
+2,124,120
| +639% | +$49.2M | 0.01% | 1102 |
|
|
2015
Q3 | $20.7M | Sell |
332,594
-14,230
| -4% | -$887K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $24.3M | Buy |
346,824
+94,087
| +37% | +$6.6M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $21.3M | Sell |
252,737
-667,867
| -73% | -$56.2M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $19.1M | Buy |
920,604
+324,686
| +54% | +$6.72M | ﹤0.01% | 1838 |
|
|
2014
Q3 | $10.3M | Buy |
595,918
+78,030
| +15% | +$1.35M | ﹤0.01% | 2164 |
|
|
2014
Q2 | $9.4M | Buy |
517,888
+183,902
| +55% | +$3.34M | ﹤0.01% | 2264 |
|
|
2014
Q1 | $5.17M | Sell |
333,986
-409
| -0.1% | -$6.33K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $5.77M | Buy |
334,395
+45,488
| +16% | +$785K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $3.6M | Sell |
288,907
-11,944
| -4% | -$149K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $4.06M | Buy |
+300,851
| New | +$4.06M | ﹤0.01% | 2589 |
|