UBS AM’s GLIMCHER REALTY TRUST GRT Stock Holding History

UBS AM’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	-227,520	Closed	-$3.13M	–	2684
2014 Q4	$3.13M	Buy	227,520 +10,375	+5%	+$142K	﹤0.01%	1164
2014 Q3	$2.94M	Sell	217,145 -4,700	-2%	-$53.8K	﹤0.01%	1173
2014 Q2	$2.4M	Buy	221,845 +5,300	+2%	+$55.7K	﹤0.01%	1266
2014 Q1	$2.17M	Buy	216,545 +22,808	+12%	+$216K	﹤0.01%	1287
2013 Q4	$1.81M	Buy	193,737 +10,500	+6%	+$103K	﹤0.01%	1307
2013 Q3	$1.79M	Sell	183,237 -13,900	-7%	-$149K	﹤0.01%	1291
2013 Q2	$2.15M	Buy	+197,137	New	+$2.34M	﹤0.01%	1190

UBS AM's GRT Position: Q1 2015 in Review

UBS AM sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 227,520 shares — an estimated $3.13M sold.

UBS AM first reported a position in GRT in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

UBS AM reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
UBS AM sold 227,520 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $3.13M.
UBS AM first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 7 quarters.
UBS AM's GLIMCHER REALTY TRUST position peaked at $3.13M in Q4 2014.
0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.