PI
GRT

Putnam Investments’s GLIMCHER REALTY TRUST GRT Stock Holding History

Putnam 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
Q3 		– Sell
-55,917
Closed -$605K – 1576
2014
Q2 		$605K Buy
55,917
+333
+0.6% +$3.5K ﹤0.01% 1283
2014
Q1 		$558K Sell
55,584
-1,283
-2% -$12.1K ﹤0.01% 1329
2013
Q4 		$532K Sell
56,867
-1,415
-2% -$13.9K ﹤0.01% 1340
2013
Q3 		$569K Sell
58,282
-9,981
-15% -$107K ﹤0.01% 1316
2013
Q2 		$745K Buy
+68,263
New +$809K ﹤0.01% 1253

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

Putnam Investments's GRT Position: Q3 2014 in Review

Putnam Investments sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 55,917 shares — an estimated $605K sold.

Putnam Investments first reported a position in GRT in Q2 2013 and held it in 5 quarters. The position peaked at $745K in Q2 2013. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Putnam Investments reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 55,917 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $605K.
  • Putnam Investments first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's GLIMCHER REALTY TRUST position peaked at $745K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.