THB Asset Management’s Gramercy Property Trust GPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-61,057
| Closed | -$5.14M | – | 285 |
|
2015
Q1 | $5.14M | Sell |
61,057
-430,233
| -88% | -$36.2M | 0.36% | 117 |
|
2014
Q4 | $10.2M | Buy |
491,290
+56,578
| +13% | +$1.17M | 0.67% | 47 |
|
2014
Q3 | $7.51M | Buy |
434,712
+78,217
| +22% | +$1.35M | 0.52% | 80 |
|
2014
Q2 | $6.47M | Buy |
+356,495
| New | +$6.47M | 0.4% | 113 |
|