Guggenheim Capital’s GLIMCHER REALTY TRUST GRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-148,502
Closed -$2.04M 3147
2014
Q4
$2.04M Sell
148,502
-206,977
-58% -$2.83M 0.01% 1723
2014
Q3
$4.81M Buy
355,479
+150,074
+73% +$1.72M 0.01% 1219
2014
Q2
$2.23M Buy
205,405
+4,025
+2% +$42.3K 0.01% 1715
2014
Q1
$2.02M Buy
201,380
+130,001
+182% +$1.23M 0.01% 1792
2013
Q4
$668K Sell
71,379
-10,102
-12% -$99.1K ﹤0.01% 2439
2013
Q3
$794K Sell
81,481
-4,433
-5% -$47.5K ﹤0.01% 2213
2013
Q2
$938K Buy
+85,914
New +$1.02M ﹤0.01% 2087

Guggenheim Capital's GRT Position: Q1 2015 in Review

Guggenheim Capital sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 148,502 shares — an estimated $2.04M sold.

Guggenheim Capital first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q3 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Guggenheim Capital reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 148,502 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $2.04M.
  • Guggenheim Capital first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's GLIMCHER REALTY TRUST position peaked at $4.81M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.