U
GRT

UBS’s GLIMCHER REALTY TRUST GRT Stock Holding History

UBS’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
2014
Q3 		$887K Buy
65,465
+25,639
+64% +$294K ﹤0.01% 3712
2014
Q2 		$430K Sell
39,826
-7,881
-17% -$82.9K ﹤0.01% 4373
2014
Q1 		$479K Sell
47,707
-15,135
-24% -$143K ﹤0.01% 4275
2013
Q4 		$588K Buy
62,842
+7,296
+13% +$71.6K ﹤0.01% 4143
2013
Q3 		$542K Sell
55,546
-9,141
-14% -$97.9K ﹤0.01% 4045
2013
Q2 		$707K Buy
+64,687
New +$766K ﹤0.01% 3718

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GRT Position: Q3 2014 in Review

UBS increased its GLIMCHER REALTY TRUST (GRT) stake by 64% in Q3 2014, buying an estimated $294K and bringing the position to 65,465 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

UBS first reported a position in GRT in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • UBS held 65,465 shares of GLIMCHER REALTY TRUST worth $887K as of Q3 2014.
  • UBS bought 25,639 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $294K.
  • GLIMCHER REALTY TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3712 holding.
  • UBS first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.