Uniplan Investment Counsel’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 |
-1,483,883
| Closed | -$40.7M | – | 121 |
|
|
2018
Q3 | $40.7M | Sell |
1,483,883
-227,471
| -13% | -$6.23M | 2.37% | 10 |
|
|
2018
Q2 | $46.8M | Sell |
1,711,354
-185,120
| -10% | -$4.74M | 2.29% | 11 |
|
|
2018
Q1 | $41.2M | Buy |
1,896,474
+481,621
| +34% | +$11.4M | 1.93% | 18 |
|
|
2017
Q4 | $37.7M | Buy |
1,414,853
+43,677
| +3% | +$1.27M | 1.54% | 22 |
|
|
2017
Q3 | $41.5M | Buy |
1,371,176
+186,289
| +16% | +$5.57M | 1.75% | 21 |
|
|
2017
Q2 | $35.2M | Buy |
1,184,887
+16,408
| +1% | +$473K | 1.55% | 25 |
|
|
2017
Q1 | $30.7M | Buy |
1,168,479
+11,798
| +1% | +$317K | 1.39% | 27 |
|
|
2016
Q4 | $31.9M | Buy |
1,156,681
+39,901
| +4% | +$1.06M | 1.45% | 26 |
|
|
2016
Q3 | $32.3M | Sell |
1,116,780
-19,232
| -2% | -$557K | 1.45% | 27 |
|
|
2016
Q2 | $31.4M | Buy |
1,136,012
+53,133
| +5% | +$1.4M | 1.42% | 28 |
|
|
2016
Q1 | $25M | Hold |
1,082,879
| – | – | 1.23% | 32 |
|
|
2015
Q4 | $25M | Buy |
1,082,879
+683,842
| +171% | +$42.6M | 1.22% | 34 |
|
|
2015
Q3 | $24.9M | Sell |
399,037
-8,822
| -2% | -$610K | 1.2% | 35 |
|
|
2015
Q2 | $28.6M | Buy |
+407,859
| New | +$32.7M | 1.3% | 24 |
|
