TCIM
GPT
TIAA CREF Investment Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381,136
| Closed | -$10.5M | – | 3078 |
|
|
2018
Q3 | $10.5M | Sell |
381,136
-28,629
| -7% | -$786K | 0.01% | 1076 |
|
|
2018
Q2 | $11.2M | Sell |
409,765
-258,201
| -39% | -$7.05M | 0.01% | 1091 |
|
|
2018
Q1 | $14.5M | Buy |
667,966
+222,009
| +50% | +$4.82M | 0.01% | 916 |
|
|
2017
Q4 | $11.9M | Buy |
445,957
+45,455
| +11% | +$1.21M | 0.01% | 1043 |
|
|
2017
Q3 | $12.1M | Sell |
400,502
-69,766
| -15% | -$2.11M | 0.01% | 1030 |
|
|
2017
Q2 | $14M | Buy |
470,268
+67,542
| +17% | +$2.01M | 0.01% | 939 |
|
|
2017
Q1 | $10.6M | Sell |
402,726
-928,280
| -70% | -$24.4M | 0.01% | 1089 |
|
|
2016
Q4 | $12.2M | Sell |
1,331,006
-2,514,534
| -65% | -$23.1M | 0.01% | 997 |
|
|
2016
Q3 | $37.1K | Buy |
3,845,540
+2,327,695
| +153% | +$22.4K | 0.02% | 537 |
|
|
2016
Q2 | $14M | Sell |
1,517,845
-18,188
| -1% | -$168K | 0.01% | 885 |
|
|
2016
Q1 | $13M | Sell |
1,536,033
-558,577
| -27% | -$4.72M | 0.01% | 911 |
|
|
2015
Q4 | $16.2M | Buy |
2,094,610
+1,852,459
| +765% | +$14.3M | 0.01% | 842 |
|
|
2015
Q3 | $5.03M | Buy |
242,151
+19,358
| +9% | +$402K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $5.21M | Buy |
222,793
+53,887
| +32% | +$1.26M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $4.74M | Sell |
168,906
-455,269
| -73% | -$12.8M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $4.31M | Buy |
624,175
+107,038
| +21% | +$739K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $2.98M | Sell |
517,137
-7,318
| -1% | -$42.2K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $3.17M | Buy |
524,455
+234,642
| +81% | +$1.42M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $1.5M | Hold |
289,813
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.67M | Buy |
289,813
+10,632
| +4% | +$61.1K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.16M | Sell |
279,181
-20,149
| -7% | -$83.6K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $1.35M | Buy |
+299,330
| New | +$1.35M | ﹤0.01% | 2396 |
|