DADC
GRT

D.A. Davidson & Co’s GLIMCHER REALTY TRUST GRT Stock Holding History

D.A. Davidson & Co’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
-1,000
Closed -$10K – 2248
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 1815
2014
Q1 		$10K Hold
1,000
– – ﹤0.01% 1816
2013
Q4 		$9K Buy
+1,000
New +$9.81K ﹤0.01% 1762

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

D.A. Davidson & Co's GRT Position: Q3 2014 in Review

D.A. Davidson & Co sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 1,000 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in GRT in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • D.A. Davidson & Co reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $10K.
  • D.A. Davidson & Co first reported a position in GLIMCHER REALTY TRUST in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's GLIMCHER REALTY TRUST position peaked at $10K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.