Glenmede Trust’s Centerspace CSR Stock Holding History

Glenmede Trust’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104	Closed	-$6K	–	1449
2020 Q3	$6K	Hold	104	–	–	﹤0.01%	2032
2020 Q2	$7K	Buy	+104	New	+$6.65K	﹤0.01%	1982

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's CSR Position: Q4 2020 in Review

Glenmede Trust sold out of Centerspace (CSR) in Q4 2020, closing a stake of 104 shares — an estimated $6K sold.

Glenmede Trust first reported a position in CSR in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 144 funds tracked by Wall St. Rank hold CSR as of Q4 2020.

Glenmede Trust reported no remaining Centerspace position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 104 Centerspace shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in Centerspace in Q2 2020 and held it in 2 quarters.
Glenmede Trust's Centerspace position peaked at $7K in Q2 2020.
144 funds tracked by Wall St. Rank held Centerspace as of Q4 2020.

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