Sumitomo Mitsui Trust Group’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 |
-165,341
| Closed | -$4.54M | – | 955 |
|
|
2018
Q3 | $4.54M | Buy |
165,341
+734
| +0.4% | +$20.1K | ﹤0.01% | 712 |
|
|
2018
Q2 | $4.5M | Buy |
164,607
+10,854
| +7% | +$278K | 0.01% | 714 |
|
|
2018
Q1 | $3.34M | Buy |
153,753
+6,047
| +4% | +$144K | ﹤0.01% | 726 |
|
|
2017
Q4 | $3.94M | Buy |
147,706
+4,591
| +3% | +$133K | 0.01% | 717 |
|
|
2017
Q3 | $4.33M | Sell |
143,115
-1,295
| -0.9% | -$38.7K | 0.01% | 706 |
|
|
2017
Q2 | $4.29M | Buy |
144,410
+6,713
| +5% | +$193K | 0.01% | 703 |
|
|
2017
Q1 | $3.62M | Buy |
+137,697
| New | +$3.7M | 0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-100,240
| Closed | -$2.9M | – | 912 |
|
|
2016
Q3 | $2.9M | Sell |
100,240
-411
| -0.4% | -$11.9K | ﹤0.01% | 695 |
|
|
2016
Q2 | $2.78M | Sell |
100,651
-5,609
| -5% | -$148K | ﹤0.01% | 688 |
|
|
2016
Q1 | $2.69M | Buy |
106,260
+392
| +0.4% | +$8.8K | ﹤0.01% | 704 |
|
|
2015
Q4 | $2.46M | Buy |
105,868
+91,415
| +632% | +$5.7M | ﹤0.01% | 713 |
|
|
2015
Q3 | $901K | Buy |
14,453
+1,614
| +13% | +$112K | ﹤0.01% | 781 |
|
|
2015
Q2 | $900K | Buy |
12,839
+3,697
| +40% | +$297K | ﹤0.01% | 808 |
|
|
2015
Q1 | $770K | Sell |
9,142
-25,258
| -73% | -$719K | ﹤0.01% | 802 |
|
|
2014
Q4 | $719K | Buy |
34,400
+6,772
| +25% | +$124K | ﹤0.01% | 805 |
|
|
2014
Q3 | $477K | Buy |
27,628
+4,671
| +20% | +$85.3K | ﹤0.01% | 794 |
|
|
2014
Q2 | $417K | Buy |
22,957
+13,705
| +148% | +$228K | ﹤0.01% | 760 |
|
|
2014
Q1 | $143K | Sell |
9,252
-310
| -3% | -$5.28K | ﹤0.01% | 781 |
|
|
2013
Q4 | $165K | Buy |
9,562
+1,124
| +13% | +$16.5K | ﹤0.01% | 781 |
|
|
2013
Q3 | $105K | Buy |
+8,438
| New | +$112K | ﹤0.01% | 772 |
|
