VOYA Investment Management’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 |
-63,466
| Closed | -$1.74M | – | 2632 |
|
|
2018
Q3 | $1.74M | Hold |
63,466
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $1.73M | Sell |
63,466
-811,232
| -93% | -$22.2M | ﹤0.01% | 1113 |
|
|
2018
Q1 | $19M | Buy |
874,698
+156,030
| +22% | +$3.39M | 0.04% | 433 |
|
|
2017
Q4 | $19.2M | Buy |
718,668
+420
| +0.1% | +$11.2K | 0.04% | 433 |
|
|
2017
Q3 | $21.7M | Sell |
718,248
-29,445
| -4% | -$891K | 0.05% | 392 |
|
|
2017
Q2 | $22.2M | Buy |
747,693
+88,297
| +13% | +$2.62M | 0.05% | 371 |
|
|
2017
Q1 | $17.3M | Buy |
659,396
+15,630
| +2% | +$411K | 0.04% | 422 |
|
|
2016
Q4 | $17.7M | Buy |
643,766
+243,803
| +61% | +$6.71M | 0.04% | 401 |
|
|
2016
Q3 | $11.6K | Buy |
399,963
+340,784
| +576% | +$9.86K | 0.02% | 531 |
|
|
2016
Q2 | $1.64M | Hold |
59,179
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $1.5M | Hold |
59,179
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $1.37M | Buy |
59,179
+51,658
| +687% | +$1.2M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $469K | Sell |
7,521
-1,041
| -12% | -$64.9K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $600K | Hold |
8,562
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $721K | Sell |
8,562
-25,688
| -75% | -$2.16M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $709K | Buy |
34,250
+10,514
| +44% | +$218K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $410K | Hold |
23,736
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $431K | Sell |
23,736
-326
| -1% | -$5.92K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $372K | Hold |
24,062
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q4 | $415K | Hold |
24,062
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q3 | $300K | Hold |
24,062
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q2 | $325K | Buy |
+24,062
| New | +$325K | ﹤0.01% | 2184 |
|