Invesco’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
-322,730
Closed -$4.43M 4177
2014
Q4
$4.43M Sell
322,730
-26,908
-8% -$368K ﹤0.01% 1985
2014
Q3
$4.73M Buy
349,638
+30,310
+9% +$347K ﹤0.01% 1975
2014
Q2
$3.46M Buy
319,328
+13,359
+4% +$140K ﹤0.01% 2229
2014
Q1
$3.07M Buy
305,969
+34,282
+13% +$324K ﹤0.01% 2271
2013
Q4
$2.54M Buy
271,687
+19,391
+8% +$190K ﹤0.01% 2509
2013
Q3
$2.46M Sell
252,296
-10,480
-4% -$112K ﹤0.01% 2395
2013
Q2
$2.87M Buy
+262,776
New +$3.11M ﹤0.01% 2165

Invesco's GRT Position: Q1 2015 in Review

Invesco sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 322,730 shares — an estimated $4.43M sold.

Invesco first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $4.73M in Q3 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Invesco reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 322,730 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $4.43M.
  • Invesco first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • Invesco's GLIMCHER REALTY TRUST position peaked at $4.73M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

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