Teachers Insurance & Annuity Association of America’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 |
-205,436
| Closed | -$5.64M | – | 173 |
|
|
2018
Q3 | $5.64M | Hold |
205,436
| – | – | 0.43% | 60 |
|
|
2018
Q2 | $5.61M | Sell |
205,436
-2,901
| -1% | -$79.3K | 0.39% | 65 |
|
|
2018
Q1 | $4.53M | Buy |
+208,337
| New | +$4.53M | 0.37% | 69 |
|
|
2017
Q4 | – | Sell |
-150,155
| Closed | -$4.54M | – | 371 |
|
|
2017
Q3 | $4.54M | Hold |
150,155
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $4.46M | Buy |
150,155
+6,285
| +4% | +$187K | 0.15% | 126 |
|
|
2017
Q1 | $3.78M | Sell |
143,870
-2,575
| -2% | -$67.7K | 0.16% | 132 |
|
|
2016
Q4 | $4.03M | Sell |
146,445
-1,008
| -0.7% | -$27.8K | 0.14% | 131 |
|
|
2016
Q3 | $4.26M | Sell |
147,453
-2,991
| -2% | -$86.5K | 0.1% | 120 |
|
|
2016
Q2 | $4.16M | Hold |
150,444
| – | – | 0.18% | 117 |
|
|
2016
Q1 | $3.81M | Hold |
150,444
| – | – | 0.18% | 115 |
|
|
2015
Q4 | $3.48M | Buy |
150,444
+114,542
| +319% | +$2.65M | 0.17% | 119 |
|
|
2015
Q3 | $2.24M | Hold |
35,902
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $2.52M | Buy |
35,902
+2,309
| +7% | +$162K | 0.09% | 184 |
|
|
2015
Q1 | $2.83M | Sell |
33,593
-100,779
| -75% | -$8.49M | 0.09% | 176 |
|
|
2014
Q4 | $2.78M | Buy |
134,372
+52,832
| +65% | +$1.09M | 0.09% | 171 |
|
|
2014
Q3 | $1.41M | Hold |
81,540
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $1.48M | Buy |
81,540
+35,067
| +75% | +$636K | 0.05% | 142 |
|
|
2014
Q1 | $719K | Buy |
46,473
+3,900
| +9% | +$60.3K | 0.03% | 157 |
|
|
2013
Q4 | $734K | Buy |
+42,573
| New | +$734K | 0.04% | 149 |
|