T. Rowe Price Associates’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 |
-36,229
| Closed | -$994K | – | 2631 |
|
|
2018
Q3 | $994K | Buy |
36,229
+259
| +0.7% | +$7.11K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $983K | Buy |
35,970
+208
| +0.6% | +$5.68K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $777K | Buy |
35,762
+312
| +0.9% | +$6.78K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $945K | Sell |
35,450
-8
| -0% | -$213 | ﹤0.01% | 1822 |
|
|
2017
Q3 | $1.07M | Hold |
35,458
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.05M | Buy |
35,458
+3,233
| +10% | +$96K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $848K | Buy |
32,225
+5,006
| +18% | +$132K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $750K | Buy |
27,219
+5,360
| +25% | +$148K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $632K | Hold |
21,859
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q2 | $605K | Hold |
21,859
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $554K | Buy |
21,859
+3,333
| +18% | +$84.5K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $429K | Buy |
+18,526
| New | +$429K | ﹤0.01% | 2022 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$133K | – | 2530 |
|
|
2013
Q3 | $133K | Hold |
10,700
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $144K | Buy |
+10,700
| New | +$144K | ﹤0.01% | 2270 |
|