Waterfront Capital Partners’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
Q2 | – | Sell |
-1,103,063
| Closed | -$24M | – | 69 |
|
|
2018
Q1 | $24M | Buy |
1,103,063
+728,014
| +194% | +$15.8M | 2.87% | 5 |
|
|
2017
Q4 | $10M | Sell |
375,049
-341,508
| -48% | -$9.1M | 1.24% | 38 |
|
|
2017
Q3 | $21.7M | Buy |
716,557
+75,457
| +12% | +$2.28M | 3.08% | 11 |
|
|
2017
Q2 | $19M | Sell |
641,100
-315,542
| -33% | -$9.37M | 2.68% | 7 |
|
|
2017
Q1 | $25.2M | Buy |
956,642
+264,632
| +38% | +$6.96M | 3.66% | 1 |
|
|
2016
Q4 | $19.1M | Sell |
692,010
-103,547
| -13% | -$2.85M | 3.04% | 13 |
|
|
2016
Q3 | $23M | Buy |
795,557
+98,889
| +14% | +$2.86M | 3.3% | 13 |
|
|
2016
Q2 | $19.3M | Buy |
696,668
+325,518
| +88% | +$9M | 3.07% | 12 |
|
|
2016
Q1 | $9.41M | Sell |
371,150
-166,350
| -31% | -$4.22M | 1.55% | 32 |
|
|
2015
Q4 | $12.4M | Buy |
+537,500
| New | +$12.4M | 1.69% | 30 |
|
|
2015
Q1 | – | Sell |
-383,250
| Closed | -$7.93M | – | 54 |
|
|
2014
Q4 | $7.93M | Buy |
+383,250
| New | +$7.93M | 2.28% | 23 |
|