Northern Trust’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 |
-1,960,261
| Closed | -$26.9M | – | 4424 |
|
2014
Q4 | $26.9M | Sell |
1,960,261
-534,231
| -21% | -$7.34M | 0.01% | 1309 |
|
2014
Q3 | $33.8M | Buy |
2,494,492
+334,676
| +15% | +$4.53M | 0.01% | 1082 |
|
2014
Q2 | $23.4M | Sell |
2,159,816
-582,272
| -21% | -$6.31M | 0.01% | 1394 |
|
2014
Q1 | $27.5M | Buy |
2,742,088
+254,367
| +10% | +$2.55M | 0.01% | 1299 |
|
2013
Q4 | $23.3M | Buy |
2,487,721
+73,577
| +3% | +$689K | 0.01% | 1396 |
|
2013
Q3 | $23.5M | Buy |
2,414,144
+40,403
| +2% | +$394K | 0.01% | 1319 |
|
2013
Q2 | $25.9M | Buy |
+2,373,741
| New | +$25.9M | 0.01% | 1176 |
|