STRS Ohio’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 |
-263,015
| Closed | -$7.22M | – | 2272 |
|
|
2018
Q3 | $7.22M | Sell |
263,015
-10,997
| -4% | -$302K | 0.03% | 397 |
|
|
2018
Q2 | $7.49M | Sell |
274,012
-3,707
| -1% | -$101K | 0.03% | 404 |
|
|
2018
Q1 | $6.03M | Buy |
277,719
+24,733
| +10% | +$537K | 0.03% | 425 |
|
|
2017
Q4 | $6.74M | Buy |
252,986
+19,572
| +8% | +$522K | 0.03% | 421 |
|
|
2017
Q3 | $7.06M | Sell |
233,414
-4,636
| -2% | -$140K | 0.03% | 410 |
|
|
2017
Q2 | $7.07M | Sell |
238,050
-15,501
| -6% | -$461K | 0.03% | 413 |
|
|
2017
Q1 | $6.67M | Buy |
+253,551
| New | +$6.67M | 0.03% | 450 |
|
|
2016
Q4 | – | Sell |
-251,769
| Closed | -$7.28M | – | 2101 |
|
|
2016
Q3 | $7.28M | Sell |
251,769
-4,725
| -2% | -$137K | 0.03% | 435 |
|
|
2016
Q2 | $7.09M | Sell |
256,494
-3,747
| -1% | -$104K | 0.03% | 431 |
|
|
2016
Q1 | $6.6M | Sell |
260,241
-5,597
| -2% | -$142K | 0.03% | 431 |
|
|
2015
Q4 | $6.16M | Buy |
265,838
+230,567
| +654% | +$5.34M | 0.03% | 444 |
|
|
2015
Q3 | $2.2M | Sell |
35,271
-229
| -0.6% | -$14.3K | 0.01% | 612 |
|
|
2015
Q2 | $2.49M | Buy |
35,500
+8,048
| +29% | +$564K | 0.01% | 613 |
|
|
2015
Q1 | $2.31M | Sell |
27,452
-89,347
| -76% | -$7.52M | 0.01% | 603 |
|
|
2014
Q4 | $2.42M | Buy |
116,799
+36,720
| +46% | +$760K | 0.01% | 604 |
|
|
2014
Q3 | $1.38M | Buy |
80,079
+18,595
| +30% | +$321K | 0.01% | 661 |
|
|
2014
Q2 | $1.12M | Buy |
61,484
+53,917
| +713% | +$979K | 0.01% | 726 |
|
|
2014
Q1 | $117K | Hold |
7,567
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $131K | Sell |
7,567
-1,666
| -18% | -$28.8K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $115K | Hold |
9,233
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q2 | $125K | Buy |
+9,233
| New | +$125K | ﹤0.01% | 1590 |
|