PA
GRT

Profund Advisors’s GLIMCHER REALTY TRUST GRT Stock Holding History

Profund Advisors’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
Q3 		– Sell
-11,100
Closed -$120K – 1558
2014
Q2 		$120K Sell
11,100
-1,500
-12% -$15.8K 0.01% 1489
2014
Q1 		$126K Buy
+12,600
New +$119K 0.01% 1504

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's GRT Position: Q3 2014 in Review

Profund Advisors sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 11,100 shares — an estimated $120K sold.

Profund Advisors first reported a position in GRT in Q1 2014 and held it in 2 quarters. The position peaked at $126K in Q1 2014. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Profund Advisors reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 11,100 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $120K.
  • Profund Advisors first reported a position in GLIMCHER REALTY TRUST in Q1 2014 and held it in 2 quarters.
  • Profund Advisors's GLIMCHER REALTY TRUST position peaked at $126K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.