UBS AM’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 |
-504,770
| Closed | -$13.9M | – | 2882 |
|
|
2018
Q3 | $13.9M | Buy |
504,770
+24,532
| +5% | +$671K | 0.01% | 854 |
|
|
2018
Q2 | $13.1M | Sell |
480,238
-72,686
| -13% | -$1.86M | 0.01% | 880 |
|
|
2018
Q1 | $12M | Buy |
552,924
+144,806
| +35% | +$3.44M | 0.01% | 887 |
|
|
2017
Q4 | $10.9M | Buy |
408,118
+1,958
| +0.5% | +$56.9K | 0.01% | 905 |
|
|
2017
Q3 | $12.3M | Buy |
406,160
+102,534
| +34% | +$3.07M | 0.01% | 850 |
|
|
2017
Q2 | $9.02M | Buy |
303,626
+27,920
| +10% | +$804K | 0.01% | 921 |
|
|
2017
Q1 | $7.25M | Buy |
275,706
+53,274
| +24% | +$1.43M | 0.01% | 961 |
|
|
2016
Q4 | $6.13M | Sell |
222,432
-14,467
| -6% | -$386K | 0.01% | 957 |
|
|
2016
Q3 | $6.85M | Buy |
236,899
+3,669
| +2% | +$106K | 0.01% | 957 |
|
|
2016
Q2 | $6.45M | Buy |
233,230
+15,202
| +7% | +$400K | 0.01% | 963 |
|
|
2016
Q1 | $5.53M | Sell |
218,028
-49,588
| -19% | -$1.11M | 0.01% | 999 |
|
|
2015
Q4 | $6.2M | Buy |
267,616
+233,165
| +677% | +$14.5M | 0.01% | 997 |
|
|
2015
Q3 | $2.15M | Buy |
34,451
+2,880
| +9% | +$199K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $2.21M | Buy |
31,571
+25,363
| +409% | +$2.04M | ﹤0.01% | 1359 |
|
|
2015
Q1 | $523K | Sell |
6,208
-18,559
| -75% | -$528K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $513K | Buy |
24,767
+9,667
| +64% | +$177K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $261K | Hold |
15,100
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $274K | Buy |
+15,100
| New | +$251K | ﹤0.01% | 2238 |
|
