Charles Schwab’s GLIMCHER REALTY TRUST GRT Stock Holding History

Charles Schwab’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	-796,463	Closed	-$10.9M	–	3124
2014 Q4	$10.9M	Buy	796,463 +36,527	+5%	+$499K	0.02%	825
2014 Q3	$10.3M	Buy	759,936 +28,386	+4%	+$325K	0.02%	804
2014 Q2	$7.92M	Buy	731,550 +41,020	+6%	+$431K	0.01%	1018
2014 Q1	$6.93M	Buy	690,530 +103,328	+18%	+$977K	0.01%	1063
2013 Q4	$5.5M	Buy	587,202 +19,030	+3%	+$187K	0.01%	1169
2013 Q3	$5.65M	Buy	568,172 +29,006	+5%	+$311K	0.01%	1073
2013 Q2	$5.96M	Buy	+539,166	New	+$6.39M	0.01%	901

Charles Schwab's GRT Position: Q1 2015 in Review

Charles Schwab sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 796,463 shares — an estimated $10.9M sold.

Charles Schwab first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

Charles Schwab reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 796,463 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $10.9M.
Charles Schwab first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
Charles Schwab's GLIMCHER REALTY TRUST position peaked at $10.9M in Q4 2014.
0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.