UBS Group’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
Q4 | – | Sell |
-230,870
| Closed | -$6.34M | – | 7527 |
|
|
2018
Q3 | $6.34M | Buy |
230,870
+176,326
| +323% | +$4.84M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.49M | Buy |
54,544
+26,693
| +96% | +$729K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $605K | Sell |
27,851
-14,595
| -34% | -$317K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $1.13M | Sell |
42,446
-10,861
| -20% | -$289K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $1.61M | Buy |
53,307
+14,506
| +37% | +$439K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.15M | Buy |
38,801
+2,221
| +6% | +$66K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $962K | Buy |
36,580
+3,998
| +12% | +$105K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $898K | Buy |
32,582
+11,985
| +58% | +$330K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $596K | Sell |
20,597
-28,629
| -58% | -$828K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $1.36M | Buy |
49,226
+7,387
| +18% | +$204K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $1.06M | Sell |
41,839
-11,483
| -22% | -$291K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $1.24M | Buy |
53,322
+47,292
| +784% | +$1.1M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $376K | Sell |
6,030
-203
| -3% | -$12.7K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $437K | Buy |
6,233
+4,324
| +227% | +$303K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $161K | Sell |
1,909
-4,832
| -72% | -$408K | ﹤0.01% | 3914 |
|
|
2014
Q4 | $139K | Buy |
+6,741
| New | +$139K | ﹤0.01% | 3999 |
|