TIAA CREF Investment Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$784K | 0.01% | 1076 |
|
|
2018
Q2 | $11.2M | Sell |
409,765
-258,201
| -39% | -$6.61M | 0.01% | 1091 |
|
|
2018
Q1 | $14.5M | Buy |
667,966
+222,009
| +50% | +$5.27M | 0.01% | 916 |
|
|
2017
Q4 | $11.9M | Buy |
445,957
+45,455
| +11% | +$1.32M | 0.01% | 1043 |
|
|
2017
Q3 | $12.1M | Sell |
400,502
-69,766
| -15% | -$2.09M | 0.01% | 1030 |
|
|
2017
Q2 | $14M | Buy |
470,268
+67,542
| +17% | +$1.95M | 0.01% | 939 |
|
|
2017
Q1 | $10.6M | Sell |
402,726
-40,943
| -9% | -$1.1M | 0.01% | 1089 |
|
|
2016
Q4 | $12.2M | Sell |
443,669
-838,178
| -65% | -$22.4M | 0.01% | 997 |
|
|
2016
Q3 | $37.1K | Buy |
1,281,847
+775,899
| +153% | +$22.5M | 0.02% | 537 |
|
|
2016
Q2 | $14M | Sell |
505,948
-6,063
| -1% | -$160K | 0.01% | 885 |
|
|
2016
Q1 | $13M | Sell |
512,011
-186,192
| -27% | -$4.18M | 0.01% | 911 |
|
|
2015
Q4 | $16.2M | Buy |
698,203
+617,486
| +765% | +$38.5M | 0.01% | 842 |
|
|
2015
Q3 | $5.03M | Buy |
80,717
+6,453
| +9% | +$446K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $5.21M | Buy |
74,264
+17,962
| +32% | +$1.44M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $4.74M | Sell |
56,302
-151,756
| -73% | -$4.32M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $4.31M | Buy |
208,058
+35,679
| +21% | +$654K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $2.98M | Sell |
172,379
-2,439
| -1% | -$44.5K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $3.17M | Buy |
174,818
+78,214
| +81% | +$1.3M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $1.5M | Hold |
96,604
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.67M | Buy |
96,604
+3,544
| +4% | +$52.1K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.16M | Sell |
93,060
-6,717
| -7% | -$88.9K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $1.35M | Buy |
+99,777
| New | +$1.39M | ﹤0.01% | 2396 |
|
