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 |
|