Sumitomo Mitsui DS Asset Management’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 |
-8,404
| Closed | -$230K | – | 812 |
|
|
2018
Q3 | $230K | Buy |
+8,404
| New | +$230K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-300,983
| Closed | -$6.54M | – | 796 |
|
|
2018
Q1 | $6.54M | Buy |
300,983
+948
| +0.3% | +$22.5K | 0.1% | 161 |
|
|
2017
Q4 | $8M | Sell |
300,035
-84,589
| -22% | -$2.46M | 0.12% | 146 |
|
|
2017
Q3 | $11.6M | Sell |
384,624
-91,858
| -19% | -$2.75M | 0.18% | 117 |
|
|
2017
Q2 | $14.2M | Buy |
+476,482
| New | +$13.7M | 0.23% | 103 |
|
|
2017
Q1 | – | Sell |
-6,325
| Closed | -$174K | – | 768 |
|
|
2016
Q4 | $174K | Hold |
6,325
| – | – | ﹤0.01% | 748 |
|
|
2016
Q3 | $182K | Hold |
6,325
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $174K | Buy |
6,325
+1,767
| +39% | +$46.5K | 0.01% | 701 |
|
|
2016
Q1 | $115K | Hold |
4,558
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $105K | Buy |
+4,558
| New | +$284K | ﹤0.01% | 703 |
|
