Glenmede Trust’s Agree Realty ADC Stock Holding History

Glenmede Trust’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,332	Closed	-$379K	–	1319
2021 Q4	$379K	Sell	5,332 -5,273	-50%	-$366K	﹤0.01%	993
2021 Q3	$702K	Buy	+10,605	New	+$772K	﹤0.01%	797
2020 Q4	–	Sell	-679	Closed	-$43K	–	1203
2020 Q3	$43K	Buy	679 +17	+3%	+$1.12K	﹤0.01%	1368
2020 Q2	$43K	Buy	662 +328	+98%	+$20.9K	﹤0.01%	1344
2020 Q1	$23K	Hold	334	–	–	﹤0.01%	2011
2019 Q4	$23K	Buy	334 +75	+29%	+$5.53K	﹤0.01%	2011
2019 Q3	$18K	Buy	259 +111	+75%	+$7.75K	﹤0.01%	2086
2019 Q2	$9K	Buy	148 +65	+78%	+$4.34K	﹤0.01%	2401
2019 Q1	$5K	Hold	83	–	–	﹤0.01%	2595
2018 Q4	$4K	Buy	+83	New	+$4.74K	﹤0.01%	2586
2016 Q4	–	Sell	-5,625	Closed	-$278K	–	2460
2016 Q3	$278K	Sell	5,625 -8,945	-61%	-$436K	﹤0.01%	1101
2016 Q2	$702K	Hold	14,570	–	–	﹤0.01%	821
2016 Q1	$560K	Hold	14,570	–	–	﹤0.01%	879
2015 Q4	$495K	Hold	14,570	–	–	﹤0.01%	917
2015 Q3	$434K	Buy	+14,570	New	+$434K	﹤0.01%	956
2014 Q1	–	Sell	-11,794	Closed	-$342K	–	2318
2013 Q4	$342K	Buy	+11,794	New	+$355K	﹤0.01%	980

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Glenmede Trust's ADC Position: Q1 2022 in Review

Glenmede Trust sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 5,332 shares — an estimated $379K sold.

Glenmede Trust first reported a position in ADC in Q4 2013 and held it in 16 quarters. The position peaked at $702K in Q3 2021. 321 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

Glenmede Trust reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 5,332 Agree Realty shares in Q1 2022, an estimated $379K.
Glenmede Trust first reported a position in Agree Realty in Q4 2013 and held it in 16 quarters.
Glenmede Trust's Agree Realty position peaked at $702K in Q3 2021.
321 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.