Teacher Retirement System of Texas’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
Q3 | – | Sell |
-32,563
| Closed | -$890K | – | 1901 |
|
|
2018
Q2 | $890K | Sell |
32,563
-2,975
| -8% | -$81.3K | 0.01% | 856 |
|
|
2018
Q1 | $772K | Sell |
35,538
-16,633
| -32% | -$361K | 0.01% | 950 |
|
|
2017
Q4 | $1.39M | Buy |
52,171
+39,684
| +318% | +$1.06M | 0.01% | 887 |
|
|
2017
Q3 | $378K | Buy |
12,487
+545
| +5% | +$16.5K | ﹤0.01% | 729 |
|
|
2017
Q2 | $355K | Buy |
11,942
+702
| +6% | +$20.9K | ﹤0.01% | 650 |
|
|
2017
Q1 | $296K | Sell |
11,240
-1
| -0% | -$26 | ﹤0.01% | 734 |
|
|
2016
Q4 | $310K | Sell |
11,241
-3,759
| -25% | -$104K | ﹤0.01% | 701 |
|
|
2016
Q3 | $434K | Sell |
15,000
-4,614
| -24% | -$133K | ﹤0.01% | 787 |
|
|
2016
Q2 | $543K | Buy |
19,614
+2,373
| +14% | +$65.7K | ﹤0.01% | 813 |
|
|
2016
Q1 | $437K | Buy |
17,241
+4,359
| +34% | +$110K | ﹤0.01% | 854 |
|
|
2015
Q4 | $298K | Buy |
12,882
+10,540
| +450% | +$244K | ﹤0.01% | 849 |
|
|
2015
Q3 | $146K | Buy |
2,342
+1,615
| +222% | +$101K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $51K | Buy |
727
+275
| +61% | +$19.3K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $38K | Sell |
452
-676
| -60% | -$56.8K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $23K | Sell |
1,128
-121
| -10% | -$2.47K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $22K | Sell |
1,249
-35
| -3% | -$616 | ﹤0.01% | 1779 |
|
|
2014
Q2 | $23K | Buy |
+1,284
| New | +$23K | ﹤0.01% | 1887 |
|