Virginia Retirement Systems’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,999
| Closed | -$772K | – | 1172 |
|
|
2017
Q2 | $772K | Sell |
25,999
-9,600
| -27% | -$285K | 0.01% | 734 |
|
|
2017
Q1 | $936K | Sell |
35,599
-141,187
| -80% | -$3.71M | 0.01% | 673 |
|
|
2016
Q4 | $4.87M | Buy |
176,786
+65,600
| +59% | +$1.81M | 0.07% | 319 |
|
|
2016
Q3 | $3.22M | Buy |
111,186
+83,833
| +306% | +$2.42M | 0.05% | 337 |
|
|
2016
Q2 | $757K | Buy |
+27,353
| New | +$757K | 0.01% | 621 |
|
|
2015
Q4 | $3.37M | Buy |
145,620
+88,120
| +153% | +$2.04M | 0.05% | 332 |
|
|
2015
Q3 | $3.58M | Buy |
+57,500
| New | +$3.58M | 0.06% | 317 |
|