APG Asset Management US’s GLIMCHER REALTY TRUST GRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-848,000
Closed -$11.7M 86
2014
Q4
$11.7M Hold
848,000
0.1% 66
2014
Q3
$11.5M Sell
848,000
-1,351,400
-61% -$15.5M 0.11% 66
2014
Q2
$23.8M Buy
2,199,400
+658,180
+43% +$6.92M 0.23% 50
2014
Q1
$15.5M Sell
1,541,220
-248,069
-14% -$2.34M 0.16% 54
2013
Q4
$16.7M Buy
1,789,289
+619,572
+53% +$6.08M 0.19% 48
2013
Q3
$11.4M Buy
+1,169,717
New +$12.5M 0.13% 52

APG Asset Management US's GRT Position: Q1 2015 in Review

APG Asset Management US sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 848,000 shares — an estimated $11.7M sold.

APG Asset Management US first reported a position in GRT in Q3 2013 and held it in 6 quarters. The position peaked at $23.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • APG Asset Management US reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management US sold 848,000 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $11.7M.
  • APG Asset Management US first reported a position in GLIMCHER REALTY TRUST in Q3 2013 and held it in 6 quarters.
  • APG Asset Management US's GLIMCHER REALTY TRUST position peaked at $23.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.