SMDAM
GRT
Sumitomo Mitsui DS Asset Management’s GLIMCHER REALTY TRUST GRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-738,529
| Closed | -$10M | – | 745 |
|
|
2014
Q3 | $10M | Sell |
738,529
-299,803
| -29% | -$4.06M | 0.31% | 90 |
|
|
2014
Q2 | $11.2M | Buy |
1,038,332
+1,018,958
| +5,259% | +$11M | 0.32% | 87 |
|
|
2014
Q1 | $194K | Sell |
19,374
-13,950
| -42% | -$140K | 0.01% | 779 |
|
|
2013
Q4 | $311K | Sell |
33,324
-200
| -0.6% | -$1.87K | 0.01% | 746 |
|
|
2013
Q3 | $326K | Hold |
33,524
| – | – | 0.01% | 716 |
|
|
2013
Q2 | $366K | Buy |
+33,524
| New | +$366K | 0.01% | 703 |
|