GT
Glenmede Trust’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156
| Closed | -$3K | – | 2474 |
|
|
2020
Q2 | $3K | Sell |
156
-111
| -42% | -$2.14K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $7K | Hold |
267
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q4 | $7K | Buy |
267
+111
| +71% | +$2.91K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $4 | Hold |
156
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q2 | $4 | Hold |
156
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $4 | Hold |
156
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q4 | $3 | Buy |
+156
| New | +$3 | ﹤0.01% | 2656 |
|
|
2018
Q2 | – | Sell |
-141,913
| Closed | -$4.14M | – | 1971 |
|
|
2018
Q1 | $4.14M | Hold |
141,913
| – | – | 0.02% | 520 |
|
|
2017
Q4 | $4.14M | Sell |
141,913
-724
| -0.5% | -$21.1K | 0.02% | 520 |
|
|
2017
Q3 | $4.68M | Sell |
142,637
-5,697
| -4% | -$187K | 0.02% | 490 |
|
|
2017
Q2 | $4.91M | Hold |
148,334
| – | – | 0.02% | 483 |
|
|
2017
Q1 | $4.91M | Buy |
148,334
+2,061
| +1% | +$68.2K | 0.02% | 483 |
|
|
2016
Q4 | $4.57M | Buy |
146,273
+337
| +0.2% | +$10.5K | 0.02% | 486 |
|
|
2016
Q3 | $4.14M | Sell |
145,936
-8,350
| -5% | -$237K | 0.02% | 499 |
|
|
2016
Q2 | $4.56M | Sell |
154,286
-5,038
| -3% | -$149K | 0.03% | 468 |
|
|
2016
Q1 | $4.18M | Buy |
159,324
+22,929
| +17% | +$601K | 0.03% | 464 |
|
|
2015
Q4 | $2.98M | Buy |
136,395
+90,720
| +199% | +$1.98M | 0.02% | 521 |
|
|
2015
Q3 | $960K | Sell |
45,675
-38,281
| -46% | -$805K | 0.01% | 739 |
|
|
2015
Q2 | $1.98M | Hold |
83,956
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $2.47M | Buy |
83,956
+12,151
| +17% | +$357K | 0.02% | 545 |
|
|
2014
Q4 | $2.04M | Buy |
71,805
+14,880
| +26% | +$422K | 0.02% | 567 |
|
|
2014
Q3 | $1.46M | Buy |
56,925
+38,900
| +216% | +$1,000K | 0.01% | 607 |
|
|
2014
Q2 | $500K | Buy |
18,025
+17,610
| +4,243% | +$488K | ﹤0.01% | 868 |
|
|
2014
Q1 | $11K | Sell |
415
-37,734
| -99% | -$1M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $902K | Buy |
38,149
+11,832
| +45% | +$280K | 0.01% | 702 |
|
|
2013
Q3 | $607K | Buy |
26,317
+3,077
| +13% | +$71K | 0.01% | 774 |
|
|
2013
Q2 | $592K | Buy |
+23,240
| New | +$592K | 0.01% | 740 |
|