UIC
GPT
Uniplan Investment Counsel’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.24M | 2.37% | 10 |
|
|
2018
Q2 | $46.8M | Sell |
1,711,354
-185,120
| -10% | -$5.06M | 2.29% | 11 |
|
|
2018
Q1 | $41.2M | Buy |
1,896,474
+481,621
| +34% | +$10.5M | 1.93% | 18 |
|
|
2017
Q4 | $37.7M | Buy |
1,414,853
+43,677
| +3% | +$1.16M | 1.54% | 22 |
|
|
2017
Q3 | $41.5M | Buy |
1,371,176
+186,289
| +16% | +$5.64M | 1.75% | 21 |
|
|
2017
Q2 | $35.2M | Buy |
1,184,887
+16,408
| +1% | +$487K | 1.55% | 25 |
|
|
2017
Q1 | $30.7M | Sell |
1,168,479
-2,301,564
| -66% | -$60.5M | 1.39% | 27 |
|
|
2016
Q4 | $31.9M | Buy |
3,470,043
+119,703
| +4% | +$1.1M | 1.45% | 26 |
|
|
2016
Q3 | $32.3M | Sell |
3,350,340
-57,697
| -2% | -$556K | 1.45% | 27 |
|
|
2016
Q2 | $31.4M | Buy |
3,408,037
+159,399
| +5% | +$1.47M | 1.42% | 28 |
|
|
2016
Q1 | $25M | Hold |
3,248,638
| – | – | 1.23% | 32 |
|
|
2015
Q4 | $25M | Buy |
3,248,638
+2,051,527
| +171% | +$15.8M | 1.22% | 34 |
|
|
2015
Q3 | $24.9M | Sell |
1,197,111
-26,466
| -2% | -$550K | 1.2% | 35 |
|
|
2015
Q2 | $28.6M | Buy |
+1,223,577
| New | +$28.6M | 1.3% | 24 |
|