WMSA
GRT

Weiss Multi-Strategy Advisers’s GLIMCHER REALTY TRUST GRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,737,300
Closed -$29.6M 779
2014
Q2
$29.6M Sell
2,737,300
-27,700
-1% -$300K 0.64% 11
2014
Q1
$27.7M Sell
2,765,000
-764,300
-22% -$7.67M 0.56% 13
2013
Q4
$33M Buy
3,529,300
+979,300
+38% +$9.17M 0.71% 15
2013
Q3
$24.9M Buy
2,550,000
+1,900,000
+292% +$18.5M 0.53% 27
2013
Q2
$7.1M Buy
+650,000
New +$7.1M 0.21% 148