RFC
GRT

Russell Frank Company’s GLIMCHER REALTY TRUST GRT Stock Holding History

Russell Frank Company’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
-13,054
Closed -$180K – 3154
2014
Q4 		$180K Sell
13,054
-247,289
-95% -$3.38M ﹤0.01% 2634
2014
Q3 		$3.53M Sell
260,343
-603,135
-70% -$6.91M 0.01% 1479
2014
Q2 		$9.34M Buy
863,478
+37,932
+5% +$399K 0.02% 962
2014
Q1 		$8.27M Sell
825,546
-28,610
-3% -$270K 0.01% 992
2013
Q4 		$7.88M Buy
854,156
+641,843
+302% +$6.3M 0.01% 975
2013
Q3 		$2.07M Buy
212,313
+90,301
+74% +$967K ﹤0.01% 1845
2013
Q2 		$1.33M Buy
+122,012
New +$1.45M ﹤0.01% 1952

Russell Frank Company's GRT Position: Q1 2015 in Review

Russell Frank Company sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 13,054 shares — an estimated $180K sold.

Russell Frank Company first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $9.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Russell Frank Company reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 13,054 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $180K.
  • Russell Frank Company first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's GLIMCHER REALTY TRUST position peaked at $9.34M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.