Glenmede Trust’s CareTrust REIT CTRE Stock Holding History

Glenmede Trust’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,743	Closed	-$30K	–	1452
2020 Q3	$30K	Sell	1,743 -272	-13%	-$4.95K	﹤0.01%	1458
2020 Q2	$33K	Buy	2,015 +311	+18%	+$5.43K	﹤0.01%	1418
2020 Q1	$34K	Hold	1,704	–	–	﹤0.01%	1843
2019 Q4	$34K	Sell	1,704 -179	-10%	-$3.92K	﹤0.01%	1843
2019 Q3	$43	Buy	1,883 +161	+9%	+$3.78K	﹤0.01%	1722
2019 Q2	$40	Buy	1,722 +1,000	+139%	+$24.2K	﹤0.01%	1787
2019 Q1	$16	Buy	722 +508	+237%	+$11.1K	﹤0.01%	2170
2018 Q4	$3	Buy	+214	New	+$3.98K	﹤0.01%	2662
2016 Q3	–	Sell	-243	Closed	-$3K	–	2593
2016 Q2	$3K	Hold	243	–	–	﹤0.01%	2321
2016 Q1	$3K	Buy	+243	New	+$2.69K	﹤0.01%	2311
2015 Q3	–	Sell	-1	Closed	–	–	2736
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2698
2015 Q1	$0	Buy	+1	New	+$13	﹤0.01%	2468

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return