UBS Group’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 |
-230,870
| Closed | -$6.33M | – | 8677 |
|
|
2018
Q3 | $6.33M | Buy |
230,870
+176,326
| +323% | +$4.83M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $1.49M | Buy |
54,544
+26,693
| +96% | +$684K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $605K | Sell |
27,851
-14,595
| -34% | -$347K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $1.13M | Sell |
42,446
-10,861
| -20% | -$315K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $1.61M | Buy |
53,307
+14,506
| +37% | +$434K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $1.15M | Buy |
38,801
+2,221
| +6% | +$64K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $962K | Buy |
36,580
+3,998
| +12% | +$107K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $898K | Buy |
32,582
+11,985
| +58% | +$320K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $596K | Sell |
20,597
-28,629
| -58% | -$829K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $1.36M | Buy |
49,226
+7,387
| +18% | +$194K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $1.06M | Sell |
41,839
-11,483
| -22% | -$258K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $1.24M | Buy |
53,322
+47,292
| +784% | +$2.95M | ﹤0.01% | 3238 |
|
|
2015
Q3 | $376K | Sell |
6,030
-203
| -3% | -$14K | ﹤0.01% | 4137 |
|
|
2015
Q2 | $437K | Buy |
6,233
+4,324
| +227% | +$347K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $161K | Sell |
1,909
-4,832
| -72% | -$137K | ﹤0.01% | 5047 |
|
|
2014
Q4 | $139K | Buy |
+6,741
| New | +$124K | ﹤0.01% | 5370 |
|
