PI
GRT

Placemark Investments’s GLIMCHER REALTY TRUST GRT Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-10,492
Closed -$142K – 1734
2014
Q3 		$142K Sell
10,492
-26,067
-71% -$299K ﹤0.01% 1597
2014
Q2 		$396K Buy
36,559
+1,614
+5% +$17K 0.01% 1272
2014
Q1 		$351K Buy
34,945
+3,199
+10% +$30.2K 0.01% 1272
2013
Q4 		$296K Buy
31,746
+107
+0.3% +$1.05K ﹤0.01% 1363
2013
Q3 		$308K Sell
31,639
-394
-1% -$4.22K 0.01% 1311
2013
Q2 		$350K Buy
+32,033
New +$380K 0.01% 1199

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's GRT Position: Q4 2014 in Review

Placemark Investments sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 10,492 shares — an estimated $142K sold.

Placemark Investments first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $396K in Q2 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • Placemark Investments reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 10,492 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $142K.
  • Placemark Investments first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's GLIMCHER REALTY TRUST position peaked at $396K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.