Asset Management One’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
-399,983
Closed -$5.51M 1402
2014
Q4
$5.51M Sell
399,983
-43,716
-10% -$602K 0.07% 352
2014
Q3
$6.02M Sell
443,699
-18,753
-4% -$254K 0.08% 289
2014
Q2
$4.99M Sell
462,452
-27,172
-6% -$293K 0.07% 292
2014
Q1
$4.85M Sell
489,624
-4,786
-1% -$47.4K 0.08% 279
2013
Q4
$4.61M Sell
494,410
-41,723
-8% -$389K 0.07% 302
2013
Q3
$5.3M Sell
536,133
-26,890
-5% -$266K 0.08% 272
2013
Q2
$6.11M Buy
+563,023
New +$6.11M 0.1% 218