Cohen & Steers’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 |
-138,235
| Closed | -$1.9M | – | 482 |
|
|
2014
Q4 | $1.9M | Sell |
138,235
-10,260,666
| -99% | -$141M | 0.01% | 323 |
|
|
2014
Q3 | $141M | Sell |
10,398,901
-14,675,841
| -59% | -$199M | 0.43% | 53 |
|
|
2014
Q2 | $272M | Buy |
25,074,742
+814,568
| +3% | +$8.82M | 0.77% | 32 |
|
|
2014
Q1 | $243M | Buy |
24,260,174
+277,319
| +1% | +$2.78M | 0.74% | 34 |
|
|
2013
Q4 | $224M | Buy |
23,982,855
+2,372,389
| +11% | +$22.2M | 0.73% | 28 |
|
|
2013
Q3 | $211M | Buy |
21,610,466
+408,578
| +2% | +$3.98M | 0.68% | 32 |
|
|
2013
Q2 | $232M | Buy |
+21,201,888
| New | +$232M | 0.72% | 33 |
|