Norges Bank’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,246,550
| Closed | -$17.1M | – | 2387 |
|
|
2014
Q4 | $17.1M | Buy |
1,246,550
+149,925
| +14% | +$2.06M | 0.01% | 1307 |
|
|
2014
Q3 | $14.8M | Sell |
1,096,625
-1,167,491
| -52% | -$15.8M | 0.01% | 1344 |
|
|
2014
Q2 | $24.5M | Buy |
2,264,116
+932,058
| +70% | +$10.1M | 0.01% | 1507 |
|
|
2014
Q1 | $13.4M | Hold |
1,332,058
| – | – | 0.01% | 1395 |
|
|
2013
Q4 | $12.5M | Hold |
1,332,058
| – | – | 0.01% | 1449 |
|
|
2013
Q3 | $13M | Hold |
1,332,058
| – | – | 0.01% | 1389 |
|
|
2013
Q2 | $14.5M | Buy |
+1,332,058
| New | +$14.5M | 0.01% | 1238 |
|