Two Sigma Investments’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 |
-251,298
| Closed | -$6.9M | – | 3949 |
|
|
2018
Q3 | $6.9M | Sell |
251,298
-46,817
| -16% | -$1.28M | 0.02% | 803 |
|
|
2018
Q2 | $8.14M | Sell |
298,115
-541,185
| -64% | -$13.9M | 0.03% | 757 |
|
|
2018
Q1 | $18.2M | Buy |
839,300
+527,649
| +169% | +$12.5M | 0.07% | 378 |
|
|
2017
Q4 | $8.31M | Buy |
311,651
+204,264
| +190% | +$5.93M | 0.03% | 678 |
|
|
2017
Q3 | $3.25M | Buy |
107,387
+16,100
| +18% | +$482K | 0.01% | 1029 |
|
|
2017
Q2 | $2.71M | Sell |
91,287
-37,018
| -29% | -$1.07M | 0.01% | 1223 |
|
|
2017
Q1 | $3.37M | Buy |
128,305
+62,369
| +95% | +$1.67M | 0.01% | 1140 |
|
|
2016
Q4 | $1.82M | Sell |
65,936
-123,880
| -65% | -$3.31M | 0.01% | 1563 |
|
|
2016
Q3 | $5.49M | Buy |
189,816
+170,181
| +867% | +$4.93M | 0.02% | 822 |
|
|
2016
Q2 | $543K | Sell |
19,635
-101,701
| -84% | -$2.68M | ﹤0.01% | 2192 |
|
|
2016
Q1 | $3.08M | Sell |
121,336
-887,267
| -88% | -$19.9M | 0.02% | 930 |
|
|
2015
Q4 | $23.4M | Buy |
1,008,603
+828,996
| +462% | +$51.6M | 0.12% | 219 |
|
|
2015
Q3 | $11.2M | Buy |
+179,607
| New | +$12.4M | 0.06% | 337 |
|
|
2014
Q2 | – | Sell |
-101,701
| Closed | -$1.57M | – | 2463 |
|
|
2014
Q1 | $1.57M | Buy |
101,701
+75,863
| +294% | +$1.29M | 0.01% | 1038 |
|
|
2013
Q4 | $445K | Buy |
+25,838
| New | +$380K | ﹤0.01% | 1711 |
|
