EII Capital Management’s GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD) GRT.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$163K | – | 160 |
|
|
2014
Q4 | $163K | Hold |
6,200
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $161K | Hold |
6,200
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $158K | Hold |
6,200
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $155K | Hold |
6,200
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $143K | Hold |
6,200
| – | – | ﹤0.01% | 138 |
|
|
2013
Q3 | $153K | Buy |
+6,200
| New | +$153K | ﹤0.01% | 142 |
|