EII Capital Management’s GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD) GRT.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$149K | – | 159 |
|
|
2014
Q4 | $149K | Hold |
5,800
| – | – | 0.02% | 132 |
|
|
2014
Q3 | $149K | Hold |
5,800
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $145K | Hold |
5,800
| – | – | ﹤0.01% | 149 |
|
|
2014
Q1 | $137K | Hold |
5,800
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $125K | Hold |
5,800
| – | – | ﹤0.01% | 141 |
|
|
2013
Q3 | $135K | Buy |
+5,800
| New | +$135K | ﹤0.01% | 146 |
|