Teachers Advisors’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 |
-307,757
| Closed | -$8.45M | – | 3074 |
|
|
2018
Q3 | $8.45M | Sell |
307,757
-3,185
| -1% | -$87.4K | 0.01% | 1155 |
|
|
2018
Q2 | $8.5M | Sell |
310,942
-52,384
| -14% | -$1.43M | 0.01% | 1156 |
|
|
2018
Q1 | $7.9M | Sell |
363,326
-497,070
| -58% | -$10.8M | 0.01% | 1119 |
|
|
2017
Q4 | $22.9M | Buy |
860,396
+589,832
| +218% | +$15.7M | 0.03% | 647 |
|
|
2017
Q3 | $8.19M | Sell |
270,564
-3,884
| -1% | -$117K | 0.01% | 1104 |
|
|
2017
Q2 | $8.15M | Buy |
274,448
+31,129
| +13% | +$925K | 0.01% | 1099 |
|
|
2017
Q1 | $6.4M | Sell |
243,319
-187,315
| -43% | -$4.93M | 0.01% | 1181 |
|
|
2016
Q4 | $11.9M | Sell |
430,634
-1,100,626
| -72% | -$30.3M | 0.02% | 881 |
|
|
2016
Q3 | $44.3M | Buy |
1,531,260
+1,007
| +0.1% | +$29.1K | 0.07% | 327 |
|
|
2016
Q2 | $42.3M | Buy |
1,530,253
+211,270
| +16% | +$5.84M | 0.07% | 326 |
|
|
2016
Q1 | $33.4M | Sell |
1,318,983
-3,333
| -0.3% | -$84.5K | 0.06% | 395 |
|
|
2015
Q4 | $30.6M | Buy |
1,322,316
+953,340
| +258% | +$22.1M | 0.06% | 405 |
|
|
2015
Q3 | $23M | Sell |
368,976
-1,807
| -0.5% | -$113K | 0.05% | 490 |
|
|
2015
Q2 | $26M | Buy |
370,783
+37,629
| +11% | +$2.64M | 0.05% | 484 |
|
|
2015
Q1 | $28.1M | Sell |
333,154
-879,008
| -73% | -$74M | 0.05% | 445 |
|
|
2014
Q4 | $25.1M | Buy |
1,212,162
+542,990
| +81% | +$11.2M | 0.05% | 478 |
|
|
2014
Q3 | $11.6M | Buy |
669,172
+70,000
| +12% | +$1.21M | 0.02% | 794 |
|
|
2014
Q2 | $10.9M | Buy |
599,172
+521,715
| +674% | +$9.47M | 0.02% | 822 |
|
|
2014
Q1 | $1.2M | Buy |
77,457
+6,820
| +10% | +$106K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $1.22M | Buy |
70,637
+42,574
| +152% | +$734K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $349K | Buy |
28,063
+1,977
| +8% | +$24.6K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $352K | Buy |
+26,086
| New | +$352K | ﹤0.01% | 2448 |
|