UBS AM’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 |
-227,520
| Closed | -$3.13M | – | 2687 |
|
|
2014
Q4 | $3.13M | Buy |
227,520
+10,375
| +5% | +$143K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $2.94M | Sell |
217,145
-4,700
| -2% | -$63.6K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $2.4M | Buy |
221,845
+5,300
| +2% | +$57.4K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $2.17M | Buy |
216,545
+22,808
| +12% | +$229K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $1.81M | Buy |
193,737
+10,500
| +6% | +$98.3K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $1.79M | Sell |
183,237
-13,900
| -7% | -$135K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $2.15M | Buy |
+197,137
| New | +$2.15M | ﹤0.01% | 1190 |
|