Sterling Capital Management’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
Q2 | – | Sell |
-103,987
| Closed | -$2.26M | – | 925 |
|
|
2018
Q1 | $2.26M | Buy |
103,987
+5,987
| +6% | +$130K | 0.02% | 384 |
|
|
2017
Q4 | $2.61M | Hold |
98,000
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $2.96M | Hold |
98,000
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $2.91M | Buy |
+98,000
| New | +$2.91M | 0.03% | 304 |
|
|
2015
Q3 | – | Sell |
-9,636
| Closed | -$676K | – | 1067 |
|
|
2015
Q2 | $676K | Buy |
9,636
+1,877
| +24% | +$132K | 0.01% | 537 |
|
|
2015
Q1 | $653K | Buy |
+7,759
| New | +$653K | 0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-124,857
| Closed | -$2.16M | – | 987 |
|
|
2014
Q3 | $2.16M | Buy |
+124,857
| New | +$2.16M | 0.03% | 340 |
|
|
2014
Q2 | – | Sell |
-24,739
| Closed | -$383K | – | 966 |
|
|
2014
Q1 | $383K | Buy |
24,739
+509
| +2% | +$7.88K | ﹤0.01% | 817 |
|
|
2013
Q4 | $418K | Sell |
24,230
-3,204
| -12% | -$55.3K | ﹤0.01% | 647 |
|
|
2013
Q3 | $342K | Buy |
27,434
+2,908
| +12% | +$36.3K | ﹤0.01% | 537 |
|
|
2013
Q2 | $331K | Buy |
+24,526
| New | +$331K | ﹤0.01% | 438 |
|