HRES
GRT

Heitman Real Estate Securities’s GLIMCHER REALTY TRUST GRT Stock Holding History

Heitman Real Estate Securities’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
-2,632,226
Closed -$28.5M – 65
2014
Q2 		$28.5M Buy
2,632,226
+1,268,556
+93% +$13.3M 1.78% 22
2014
Q1 		$13.7M Buy
+1,363,670
New +$12.9M 0.9% 38

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 $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heitman Real Estate Securities's GRT Position: Q3 2014 in Review

Heitman Real Estate Securities sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 2,632,226 shares — an estimated $28.5M sold.

Heitman Real Estate Securities first reported a position in GRT in Q1 2014 and held it in 2 quarters. The position peaked at $28.5M in Q2 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Heitman Real Estate Securities reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Heitman Real Estate Securities sold 2,632,226 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $28.5M.
  • Heitman Real Estate Securities first reported a position in GLIMCHER REALTY TRUST in Q1 2014 and held it in 2 quarters.
  • Heitman Real Estate Securities's GLIMCHER REALTY TRUST position peaked at $28.5M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.