Parametric Portfolio Associates’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 |
-197,282
| Closed | -$2.71M | – | 4091 |
|
|
2014
Q4 | $2.71M | Buy |
197,282
+38,950
| +25% | +$535K | 0.01% | 1869 |
|
|
2014
Q3 | $2.14M | Buy |
158,332
+63,171
| +66% | +$855K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $1.03M | Sell |
95,161
-30,314
| -24% | -$328K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $1.26M | Sell |
125,475
-4,065
| -3% | -$40.8K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $1.21M | Sell |
129,540
-10,790
| -8% | -$101K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $1.37M | Sell |
140,330
-22,987
| -14% | -$224K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.78M | Buy |
+163,317
| New | +$1.78M | 0.01% | 1928 |
|