Asset Management One
GRT

Asset Management One’s GLIMCHER REALTY TRUST GRT Stock Holding History

Asset Management One’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-399,983
Closed -$5.51M – 1402
2014
Q4 		$5.51M Sell
399,983
-43,716
-10% -$597K 0.07% 352
2014
Q3 		$6.02M Sell
443,699
-18,753
-4% -$215K 0.08% 289
2014
Q2 		$4.99M Sell
462,452
-27,172
-6% -$286K 0.07% 292
2014
Q1 		$4.85M Sell
489,624
-4,786
-1% -$45.2K 0.08% 279
2013
Q4 		$4.61M Sell
494,410
-41,723
-8% -$409K 0.07% 302
2013
Q3 		$5.29M Sell
536,133
-26,890
-5% -$288K 0.08% 272
2013
Q2 		$6.11M Buy
+563,023
New +$6.67M 0.1% 218

Asset Management One's GRT Position: Q1 2015 in Review

Asset Management One sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 399,983 shares — an estimated $5.51M sold.

Asset Management One first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $6.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Asset Management One reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 399,983 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $5.51M.
  • Asset Management One first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • Asset Management One's GLIMCHER REALTY TRUST position peaked at $6.11M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.