US Bancorp’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 |
-22,146
| Closed | -$607K | – | 3823 |
|
|
2018
Q3 | $607K | Buy |
22,146
+721
| +3% | +$19.8K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $585K | Sell |
21,425
-2,491
| -10% | -$68K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $519K | Sell |
23,916
-5,833
| -20% | -$127K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $793K | Buy |
29,749
+2,296
| +8% | +$61.2K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $830K | Buy |
27,453
+1,441
| +6% | +$43.6K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $772K | Sell |
26,012
-5,213
| -17% | -$155K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $821K | Buy |
31,225
+601
| +2% | +$15.8K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $843K | Buy |
30,624
+3,169
| +12% | +$87.2K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $794K | Buy |
27,455
+6,867
| +33% | +$199K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $569K | Sell |
20,588
-1,630
| -7% | -$45K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $563K | Buy |
22,218
+2,974
| +15% | +$75.4K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $446K | Buy |
19,244
+13,404
| +230% | +$311K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $364K | Sell |
5,840
-1,231
| -17% | -$76.7K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $496K | Buy |
7,071
+288
| +4% | +$20.2K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $571K | Sell |
6,783
-11,822
| -64% | -$995K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $385K | Buy |
+18,605
| New | +$385K | ﹤0.01% | 1470 |
|