Two Sigma Advisers’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
Q2 | – | Sell |
-134,694
| Closed | -$2.93M | – | 2572 |
|
|
2018
Q1 | $2.93M | Buy |
+134,694
| New | +$2.93M | 0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-152,242
| Closed | -$4.61M | – | 2456 |
|
|
2017
Q3 | $4.61M | Sell |
152,242
-163,578
| -52% | -$4.95M | 0.01% | 831 |
|
|
2017
Q2 | $9.38M | Sell |
315,820
-259,158
| -45% | -$7.7M | 0.03% | 530 |
|
|
2017
Q1 | $15.1M | Buy |
574,978
+224,315
| +64% | +$5.9M | 0.05% | 436 |
|
|
2016
Q4 | $9.66M | Buy |
350,663
+336
| +0.1% | +$9.25K | 0.04% | 481 |
|
|
2016
Q3 | $10.1M | Buy |
350,327
+8,253
| +2% | +$239K | 0.04% | 420 |
|
|
2016
Q2 | $9.46M | Sell |
342,074
-108,827
| -24% | -$3.01M | 0.05% | 382 |
|
|
2016
Q1 | $11.4M | Sell |
450,901
-188,550
| -29% | -$4.78M | 0.06% | 312 |
|
|
2015
Q4 | $14.8M | Buy |
639,451
+502,808
| +368% | +$11.6M | 0.09% | 254 |
|
|
2015
Q3 | $8.53M | Buy |
+136,643
| New | +$8.53M | 0.05% | 356 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$114K | – | 2298 |
|
|
2014
Q4 | $114K | Buy |
+5,500
| New | +$114K | ﹤0.01% | 1988 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$218K | – | 2172 |
|
|
2014
Q1 | $218K | Buy |
14,000
+9,233
| +194% | +$144K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $84K | Buy |
+4,767
| New | +$84K | ﹤0.01% | 1720 |
|