State Street’s GLIMCHER REALTY TRUST GRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,786,560
Closed -$38.3M 3736
2014
Q4
$38.3M Sell
2,786,560
-9,875
-0.4% -$135K ﹤0.01% 1368
2014
Q3
$37.9M Sell
2,796,435
-81,271
-3% -$931K ﹤0.01% 1322
2014
Q2
$31.2M Buy
2,877,706
+16,999
+0.6% +$179K ﹤0.01% 1492
2014
Q1
$28.7M Buy
2,860,707
+5,834
+0.2% +$55.1K ﹤0.01% 1513
2013
Q4
$26.7M Buy
2,854,873
+7,353
+0.3% +$72.2K ﹤0.01% 1551
2013
Q3
$27.8M Buy
2,847,520
+17,949
+0.6% +$192K ﹤0.01% 1499
2013
Q2
$30.9M Buy
+2,829,571
New +$33.5M ﹤0.01% 1365

State Street's GRT Position: Q1 2015 in Review

State Street sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 2,786,560 shares — an estimated $38.3M sold.

State Street first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $38.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • State Street reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • State Street sold 2,786,560 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $38.3M.
  • State Street first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
  • State Street's GLIMCHER REALTY TRUST position peaked at $38.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.