PPA
GRT

Parametric Portfolio Associates’s GLIMCHER REALTY TRUST GRT Stock Holding History

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-197,282
Closed -$2.71M – 4090
2014
Q4 		$2.71M Buy
197,282
+38,950
+25% +$532K 0.01% 1869
2014
Q3 		$2.14M Buy
158,332
+63,171
+66% +$723K ﹤0.01% 2012
2014
Q2 		$1.03M Sell
95,161
-30,314
-24% -$319K ﹤0.01% 2687
2014
Q1 		$1.26M Sell
125,475
-4,065
-3% -$38.4K ﹤0.01% 2476
2013
Q4 		$1.21M Sell
129,540
-10,790
-8% -$106K ﹤0.01% 2504
2013
Q3 		$1.37M Sell
140,330
-22,987
-14% -$246K ﹤0.01% 2287
2013
Q2 		$1.78M Buy
+163,317
New +$1.93M 0.01% 1928

Parametric Portfolio Associates's GRT Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 197,282 shares — an estimated $2.71M sold.

Parametric Portfolio Associates first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $2.71M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 197,282 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $2.71M.
  • Parametric Portfolio Associates first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's GLIMCHER REALTY TRUST position peaked at $2.71M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.