Geode Capital Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,023,094
Closed -$14.1M 4051
2014
Q4
$14.1M Buy
1,023,094
+41,602
+4% +$572K 0.01% 1080
2014
Q3
$13.3M Buy
981,492
+25,751
+3% +$349K 0.01% 1066
2014
Q2
$10.4M Buy
955,741
+26,745
+3% +$290K 0.01% 1274
2014
Q1
$9.32M Buy
928,996
+91,105
+11% +$914K 0.01% 1305
2013
Q4
$7.84M Sell
837,891
-16,887
-2% -$158K 0.01% 1375
2013
Q3
$8.33M Buy
854,778
+69,072
+9% +$673K 0.01% 1206
2013
Q2
$8.58M Buy
+785,706
New +$8.58M 0.01% 1049