Zurich Cantonal Bank’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,028
| Closed | -$1.18M | – | 2640 |
|
|
2018
Q3 | $1.18M | Hold |
43,028
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $1.18M | Buy |
43,028
+27,872
| +184% | +$714K | 0.01% | 767 |
|
|
2018
Q1 | $329K | Buy |
15,156
+1,619
| +12% | +$38.5K | ﹤0.01% | 986 |
|
|
2017
Q4 | $361K | Buy |
13,537
+2,236
| +20% | +$64.9K | ﹤0.01% | 941 |
|
|
2017
Q3 | $342K | Hold |
11,301
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $336K | Buy |
11,301
+1,432
| +15% | +$41.2K | ﹤0.01% | 886 |
|
|
2017
Q1 | $260K | Buy |
9,869
+2,338
| +31% | +$62.8K | ﹤0.01% | 943 |
|
|
2016
Q4 | $207K | Sell |
7,531
-221
| -3% | -$5.9K | ﹤0.01% | 962 |
|
|
2016
Q3 | $224K | Buy |
7,752
+525
| +7% | +$15.2K | ﹤0.01% | 930 |
|
|
2016
Q2 | $200K | Buy |
7,227
+396
| +6% | +$10.4K | ﹤0.01% | 939 |
|
|
2016
Q1 | $173K | Hold |
6,831
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $158K | Buy |
6,831
+6,380
| +1,415% | +$397K | ﹤0.01% | 978 |
|
|
2015
Q3 | $28K | Buy |
451
+127
| +39% | +$8.78K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $23K | Buy |
324
+248
| +326% | +$19.9K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $0 | Buy |
+76
| New | +$2.16K | ﹤0.01% | 2114 |
|
