STRS Ohio’s GLIMCHER REALTY TRUST GRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-278,524
Closed -$3.83M 1946
2014
Q4
$3.83M Sell
278,524
-25,357
-8% -$348K 0.02% 567
2014
Q3
$4.12M Buy
303,881
+56,978
+23% +$772K 0.02% 545
2014
Q2
$2.67M Sell
246,903
-64,797
-21% -$702K 0.01% 585
2014
Q1
$3.13M Buy
311,700
+2,500
+0.8% +$25.1K 0.01% 529
2013
Q4
$2.89M Sell
309,200
-27,914
-8% -$261K 0.01% 516
2013
Q3
$3.29M Buy
337,114
+92,972
+38% +$907K 0.01% 533
2013
Q2
$2.67M Buy
+244,142
New +$2.67M 0.01% 556