BREA
GRT

Barings Real Estate Advisers’s GLIMCHER REALTY TRUST GRT Stock Holding History

Barings Real Estate Advisers’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
2014
Q4 		– Sell
-79,023
Closed -$1.07M – 50
2014
Q3 		$1.07M Sell
79,023
-77,998
-50% -$893K 0.81% 37
2014
Q2 		$1.7M Sell
157,021
-3,651
-2% -$38.4K 1.25% 32
2014
Q1 		$1.61M Buy
+160,672
New +$1.52M 1.23% 33

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barings Real Estate Advisers's GRT Position: Q4 2014 in Review

Barings Real Estate Advisers sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 79,023 shares — an estimated $1.07M sold.

Barings Real Estate Advisers first reported a position in GRT in Q1 2014 and held it in 3 quarters. The position peaked at $1.7M in Q2 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • Barings Real Estate Advisers reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • Barings Real Estate Advisers sold 79,023 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $1.07M.
  • Barings Real Estate Advisers first reported a position in GLIMCHER REALTY TRUST in Q1 2014 and held it in 3 quarters.
  • Barings Real Estate Advisers's GLIMCHER REALTY TRUST position peaked at $1.7M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.