AQR Capital Management’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,709,025
| Closed | -$92.2M | – | 2546 |
|
|
2014
Q4 | $92.2M | Sell |
6,709,025
-2,932,950
| -30% | -$40.3M | 0.19% | 153 |
|
|
2014
Q3 | $131M | Buy |
9,641,975
+9,574,735
| +14,240% | +$130M | 0.36% | 59 |
|
|
2014
Q2 | $728K | Buy |
67,240
+1,300
| +2% | +$14.1K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $661K | Buy |
65,940
+2,400
| +4% | +$24.1K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $595K | Sell |
63,540
-900
| -1% | -$8.43K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $628K | Sell |
64,440
-17,692
| -22% | -$172K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $897K | Buy |
+82,132
| New | +$897K | ﹤0.01% | 1626 |
|