Cohen & Steers’s GLIMCHER REALTY TRUST GRT Stock Holding History

Cohen & Steers’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	-138,235	Closed	-$1.9M	–	482
2014 Q4	$1.9M	Sell	138,235 -10,260,666	-99%	-$140M	0.01%	323
2014 Q3	$141M	Sell	10,398,901 -14,675,841	-59%	-$168M	0.43%	53
2014 Q2	$272M	Buy	25,074,742 +814,568	+3%	+$8.57M	0.77%	32
2014 Q1	$243M	Buy	24,260,174 +277,319	+1%	+$2.62M	0.74%	34
2013 Q4	$224M	Buy	23,982,855 +2,372,389	+11%	+$23.3M	0.73%	28
2013 Q3	$211M	Buy	21,610,466 +408,578	+2%	+$4.38M	0.68%	32
2013 Q2	$232M	Buy	+21,201,888	New	+$251M	0.72%	33

Cohen & Steers's GRT Position: Q1 2015 in Review

Cohen & Steers sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 138,235 shares — an estimated $1.9M sold.

Cohen & Steers first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $272M in Q2 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

Cohen & Steers reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 138,235 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $1.9M.
Cohen & Steers first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
Cohen & Steers's GLIMCHER REALTY TRUST position peaked at $272M in Q2 2014.
0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.