LOM
GRT

Loeb Offshore Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Loeb Offshore Management’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
Q4 		$14M Buy
1,021,473
+588,972
+136% +$8.05M 2.57% 10
2014
Q3 		$5.86M Buy
+432,501
New +$4.95M 0.86% 40

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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 18.13% 1-Year Est. Return

Loeb Offshore Management's GRT Position: Q4 2014 in Review

Loeb Offshore Management increased its GLIMCHER REALTY TRUST (GRT) stake by 136% in Q4 2014, buying an estimated $8.05M and bringing the position to 1,021,473 shares worth $14M. The position accounts for 2.57% of the portfolio, ranked #10.

Loeb Offshore Management first reported a position in GRT in Q3 2014 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • Loeb Offshore Management held 1,021,473 shares of GLIMCHER REALTY TRUST worth $14M as of Q4 2014.
  • Loeb Offshore Management bought 588,972 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $8.05M.
  • GLIMCHER REALTY TRUST made up 2.57% of Loeb Offshore Management's portfolio in Q4 2014, its #10 holding.
  • Loeb Offshore Management first reported a position in GLIMCHER REALTY TRUST in Q3 2014 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.