Macquarie Group’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
-20,400
Closed -$280K 1655
2014
Q4
$280K Hold
20,400
﹤0.01% 1365
2014
Q3
$276K Sell
20,400
-22,100
-52% -$253K ﹤0.01% 1356
2014
Q2
$460K Hold
42,500
﹤0.01% 1324
2014
Q1
$426K Hold
42,500
﹤0.01% 1311
2013
Q4
$398K Buy
42,500
+5,400
+15% +$53K ﹤0.01% 1298
2013
Q3
$362K Sell
37,100
-29,380
-44% -$315K ﹤0.01% 1339
2013
Q2
$726K Buy
+66,480
New +$788K ﹤0.01% 1214

Macquarie Group's GRT Position: Q1 2015 in Review

Macquarie Group sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 20,400 shares — an estimated $280K sold.

Macquarie Group first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $726K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Macquarie Group reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 20,400 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $280K.
  • Macquarie Group first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • Macquarie Group's GLIMCHER REALTY TRUST position peaked at $726K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.