GPT
Vanguard Group’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,779,399
| Closed | -$378M | – | 4222 |
|
|
2018
Q3 | $378M | Sell |
13,779,399
-9,035,246
| -40% | -$248M | 0.01% | 963 |
|
|
2018
Q2 | $623M | Sell |
22,814,645
-867,009
| -4% | -$23.7M | 0.03% | 667 |
|
|
2018
Q1 | $515M | Sell |
23,681,654
-964,376
| -4% | -$21M | 0.02% | 749 |
|
|
2017
Q4 | $657M | Buy |
24,646,030
+789,477
| +3% | +$21M | 0.03% | 632 |
|
|
2017
Q3 | $722M | Buy |
23,856,553
+394,355
| +2% | +$11.9M | 0.03% | 579 |
|
|
2017
Q2 | $697M | Buy |
23,462,198
+1,437,301
| +7% | +$42.7M | 0.03% | 570 |
|
|
2017
Q1 | $579M | Sell |
22,024,897
-43,545,102
| -66% | -$1.15B | 0.03% | 630 |
|
|
2016
Q4 | $602M | Buy |
65,569,999
+1,302,088
| +2% | +$12M | 0.03% | 589 |
|
|
2016
Q3 | $620M | Buy |
64,267,911
+930,752
| +1% | +$8.97M | 0.04% | 557 |
|
|
2016
Q2 | $584M | Buy |
63,337,159
+965,477
| +2% | +$8.9M | 0.04% | 552 |
|
|
2016
Q1 | $527M | Buy |
62,371,682
+475,930
| +0.8% | +$4.02M | 0.03% | 572 |
|
|
2015
Q4 | $478M | Buy |
61,895,752
+55,847,468
| +923% | +$431M | 0.03% | 600 |
|
|
2015
Q3 | $126M | Buy |
6,048,284
+98,237
| +2% | +$2.04M | 0.01% | 1283 |
|
|
2015
Q2 | $139M | Buy |
5,950,047
+1,029,965
| +21% | +$24.1M | 0.01% | 1306 |
|
|
2015
Q1 | $138M | Sell |
4,920,082
-13,641,326
| -73% | -$383M | 0.01% | 1271 |
|
|
2014
Q4 | $128M | Buy |
18,561,408
+6,595,035
| +55% | +$45.5M | 0.01% | 1247 |
|
|
2014
Q3 | $68.9M | Buy |
11,966,373
+1,261,442
| +12% | +$7.27M | 0.01% | 1616 |
|
|
2014
Q2 | $64.8M | Buy |
10,704,931
+8,989,297
| +524% | +$54.4M | 0.01% | 1698 |
|
|
2014
Q1 | $8.85M | Buy |
1,715,634
+201,995
| +13% | +$1.04M | ﹤0.01% | 2551 |
|
|
2013
Q4 | $8.7M | Buy |
1,513,639
+149,163
| +11% | +$858K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $5.66M | Buy |
1,364,476
+16,588
| +1% | +$68.8K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $6.07M | Buy |
+1,347,888
| New | +$6.07M | ﹤0.01% | 2555 |
|