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.