CPS
GRT

Counsel Portfolio Services’s GLIMCHER REALTY TRUST GRT Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-149,466
Closed -$1.62M – 360
2014
Q2 		$1.62M Sell
149,466
-16,300
-10% -$171K 0.15% 174
2014
Q1 		$1.66M Buy
165,766
+14,350
+9% +$136K 0.17% 153
2013
Q4 		$1.42M Buy
151,416
+10,800
+8% +$106K 0.15% 162
2013
Q3 		$1.37K Buy
140,616
+40,481
+40% +$434K 0.07% 160
2013
Q2 		$1.09M Buy
+100,135
New +$1.19M 0.13% 175

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $303B AUM 30.15% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's GRT Position: Q3 2014 in Review

Counsel Portfolio Services sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 149,466 shares — an estimated $1.62M sold.

Counsel Portfolio Services first reported a position in GRT in Q2 2013 and held it in 5 quarters. The position peaked at $1.66M in Q1 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Counsel Portfolio Services reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 149,466 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $1.62M.
  • Counsel Portfolio Services first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's GLIMCHER REALTY TRUST position peaked at $1.66M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.