| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -25,890 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Glimcher Realty Trust |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 122,670 | New Holding | 122,670 | 100 % | $368,010 | $360,650 | $-7,360 | -2.00 % | $-7,360 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Glimcher Realty Trust |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 185,000 | New Holding | 185,000 | 100 % | $532,800 | $543,900 | $11,100 | 2.08 % | $11,100 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Glimcher Realty Trust |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,640 | Sold Some | -1,560 | -30.00 % | $9,246 | $10,702 | $1,456 | 15.74 % | $-624 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Glimcher Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -1,900 | -100 % | | | | -1.67 % | $95 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Glimcher Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 27,645 | New Holding | 27,645 | 100 % | $82,659 | $81,276 | $-1,382 | -1.67 % | $-1,382 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -86,238 | -100 % | | | | -23.03 % | $75,889 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -320,861 | -100 % | | | | -23.03 % | $282,358 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 374,100 | No Change | 0 | 0 % | $1,429,062 | $1,099,854 | $-329,208 | -23.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 11,600 | No Change | 0 | 0 % | $44,312 | $34,104 | $-10,208 | -23.03 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 292 | No Change | 0 | 0 % | $1,115 | $858 | $-257 | -23.03 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -2,900 | -100 % | | | | -23.03 % | $2,552 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Glimcher Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -660 | -100 % | | | | -20.54 % | $502 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Glimcher Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,264 | -100 % | | | | -20.54 % | $961 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Glimcher Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 108,425 | New Holding | 108,425 | 100 % | $401,173 | $318,770 | $-82,403 | -20.54 % | $-82,403 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Glimcher Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 3,133 | No Compare | | | $11,373 | $9,211 | $-2,162 | -19.00 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Glimcher Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 53,430 | Added More | 19,375 | 56.89 % | $193,951 | $157,084 | $-36,867 | -19.00 % | $-13,369 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Glimcher Realty Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 730 | New Holding | 730 | 100 % | $2,920 | $2,146 | $-774 | -26.50 % | $-774 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Glimcher Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 920 | Sold Some | -298 | -24.46 % | $3,689 | $2,705 | $-984 | -26.68 % | $319 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Glimcher Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 437 | Added More | 131 | 42.81 % | $1,752 | $1,285 | $-468 | -26.68 % | $-140 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Glimcher Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -548,450 | -100 % | | | | -26.68 % | $586,842 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -27,900 | -100 % | | | | -25.75 % | $28,458 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -17,300 | -100 % | | | | -25.75 % | $17,646 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 47,273 | Added More | 3,373 | 7.68 % | $187,201 | $138,983 | $-48,218 | -25.75 % | $-3,440 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 33,000 | No Change | 0 | 0 % | $130,680 | $97,020 | $-33,660 | -25.75 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,770 | New Holding | 6,770 | 100 % | $26,809 | $19,904 | $-6,905 | -25.75 % | $-6,905 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 84,430 | Added More | 7,530 | 9.79 % | $334,343 | $248,224 | $-86,119 | -25.75 % | $-7,681 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 84 | Added More | 26 | 44.82 % | $333 | $247 | $-86 | -25.75 % | $-27 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 84 | Added More | 26 | 44.82 % | $333 | $247 | $-86 | -25.75 % | $-27 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 12,600 | No Change | 0 | 0 % | $49,896 | $37,044 | $-12,852 | -25.75 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 6,900 | Added More | 500 | 7.81 % | $27,324 | $20,286 | $-7,038 | -25.75 % | $-510 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,010 | Sold Some | -190 | -15.83 % | $4,000 | $2,969 | $-1,030 | -25.75 % | $194 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Glimcher Realty Trust |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 11,800 | New Holding | 11,800 | 100 % | $46,728 | $34,692 | $-12,036 | -25.75 % | $-12,036 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Glimcher Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 930 | Added More | 160 | 20.77 % | $3,627 | $2,734 | $-893 | -24.61 % | $-154 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Glimcher Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,923 | Added More | 315 | 6.83 % | $19,200 | $14,474 | $-4,726 | -24.61 % | $-302 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Glimcher Realty Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -29,525 | -100 % | | | | -21.39 % | $23,620 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Glimcher Realty Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares | Real Estate | 185,000 | No Change | 0 | 0 % | $710,400 | $543,900 | $-166,500 | -23.43 % | $0 | | | | | | News Article | History of Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares Ownership Of Glimcher Realty Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,171 | No Change | 0 | 0 % | $8,337 | $6,383 | $-1,954 | -23.43 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Glimcher Realty Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | | Sold All | -1,825 | -100 % | | | | -27.04 % | $1,989 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Glimcher Realty Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 511 | No Change | 0 | 0 % | $2,059 | $1,502 | $-557 | -27.04 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,000 | Sold Some | -100 | -3.22 % | $11,820 | $8,820 | $-3,000 | -25.38 % | $100 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 409,997 | Sold Some | -54,818 | -11.79 % | $1,615,388 | $1,205,391 | $-409,997 | -25.38 % | $54,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 283,445 | Sold Some | -27,714 | -8.90 % | $1,116,773 | $833,328 | $-283,445 | -25.38 % | $27,714 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,018 | Sold Some | -376 | -4.00 % | $35,531 | $26,513 | $-9,018 | -25.38 % | $376 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,595 | Added More | 75 | 2.97 % | $10,224 | $7,629 | $-2,595 | -25.38 % | $-75 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 54,546 | New Holding | 54,546 | 100 % | $214,911 | $160,365 | $-54,546 | -25.38 % | $-54,546 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,400 | Sold Some | -500 | -8.47 % | $21,330 | $15,876 | $-5,454 | -25.56 % | $505 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Glimcher Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 3,100 | New Holding | 3,100 | 100 % | $12,245 | $9,114 | $-3,131 | -25.56 % | $-3,131 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Glimcher Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,786 | Added More | 1,131 | 4.99 % | $93,955 | $69,931 | $-24,024 | -25.56 % | $-1,142 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | | Sold All | -14,600 | -100 % | | | | -25.56 % | $14,746 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Glimcher Realty Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 4,800 | New Holding | 4,800 | 100 % | $17,328 | $14,112 | $-3,216 | -18.55 % | $-3,216 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Glimcher Realty Trust |
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