GT
CIO

Glenmede Trust’s City Office REIT CIO Stock Holding History

Glenmede Trust’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-773
Closed -$5K – 1406
2020
Q3 		$5K Hold
773
– – ﹤0.01% 2083
2020
Q2 		$7K Buy
773
+66
+9% +$610 ﹤0.01% 1979
2020
Q1 		$8K Hold
707
– – ﹤0.01% 2505
2019
Q4 		$8K Buy
707
+571
+420% +$7.62K ﹤0.01% 2505
2019
Q3 		$1K Buy
+136
New +$1.78K ﹤0.01% 2913
2019
Q1 		– Sell
-377
Closed -$3K – 3070
2018
Q4 		$3K Buy
+377
New +$4.22K ﹤0.01% 2657

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust's CIO Position: Q4 2020 in Review

Glenmede Trust sold out of City Office REIT (CIO) in Q4 2020, closing a stake of 773 shares — an estimated $5K sold.

Glenmede Trust first reported a position in CIO in Q4 2018 and held it in 6 quarters. The position peaked at $8K in Q1 2020. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2020.

  • Glenmede Trust reported no remaining City Office REIT position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 773 City Office REIT shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in City Office REIT in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's City Office REIT position peaked at $8K in Q1 2020.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.