Wells Fargo’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 |
-945,718
| Closed | -$26M | – | 6258 |
|
|
2018
Q3 | $26M | Buy |
945,718
+65,377
| +7% | +$1.79M | 0.01% | 1341 |
|
|
2018
Q2 | $24.1M | Sell |
880,341
-1,582,983
| -64% | -$43.2M | 0.01% | 1367 |
|
|
2018
Q1 | $53.5M | Buy |
2,463,324
+50,646
| +2% | +$1.1M | 0.02% | 864 |
|
|
2017
Q4 | $64.3M | Buy |
2,412,678
+51,418
| +2% | +$1.37M | 0.02% | 766 |
|
|
2017
Q3 | $71.4M | Buy |
2,361,260
+29,440
| +1% | +$891K | 0.02% | 694 |
|
|
2017
Q2 | $69.3M | Sell |
2,331,820
-104,080
| -4% | -$3.09M | 0.02% | 706 |
|
|
2017
Q1 | $64.1M | Buy |
2,435,900
+44,213
| +2% | +$1.16M | 0.02% | 733 |
|
|
2016
Q4 | $65.9M | Buy |
2,391,687
+234,169
| +11% | +$6.45M | 0.02% | 687 |
|
|
2016
Q3 | $62.4M | Buy |
2,157,518
+2,861
| +0.1% | +$82.7K | 0.02% | 684 |
|
|
2016
Q2 | $59.6M | Sell |
2,154,657
-18,912
| -0.9% | -$523K | 0.02% | 669 |
|
|
2016
Q1 | $55.1M | Sell |
2,173,569
-612,109
| -22% | -$15.5M | 0.02% | 703 |
|
|
2015
Q4 | $64.5M | Buy |
2,785,678
+2,385,161
| +596% | +$55.2M | 0.03% | 639 |
|
|
2015
Q3 | $25M | Buy |
400,517
+71,178
| +22% | +$4.44M | 0.01% | 1148 |
|
|
2015
Q2 | $23.1M | Buy |
329,339
+181,881
| +123% | +$12.8M | 0.01% | 1284 |
|
|
2015
Q1 | $12.4M | Sell |
147,458
-586,407
| -80% | -$49.4M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $15.2M | Buy |
733,865
+651,068
| +786% | +$13.5M | 0.01% | 1485 |
|
|
2014
Q3 | $1.43M | Buy |
82,797
+47,813
| +137% | +$826K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $643K | Buy |
34,984
+14,606
| +72% | +$268K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $315K | Buy |
20,378
+19,934
| +4,490% | +$308K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $8K | Sell |
444
-327
| -42% | -$5.89K | ﹤0.01% | 5117 |
|
|
2013
Q3 | $9K | Sell |
771
-212
| -22% | -$2.48K | ﹤0.01% | 5051 |
|
|
2013
Q2 | $13K | Buy |
+983
| New | +$13K | ﹤0.01% | 4890 |
|