Glenmede Trust’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,452
| Closed | -$36K | – | 1484 |
|
|
2020
Q3 | $36K | Buy |
1,452
+593
| +69% | +$14.7K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $26K | Sell |
859
-28,863
| -97% | -$874K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.3M | Hold |
29,722
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $1.3M | Buy |
29,722
+29,200
| +5,594% | +$1.28M | 0.01% | 697 |
|
|
2019
Q3 | $22 | Buy |
522
+261
| +100% | +$11 | ﹤0.01% | 1996 |
|
|
2019
Q2 | $10 | Buy |
261
+156
| +149% | +$6 | ﹤0.01% | 2365 |
|
|
2019
Q1 | $4 | Hold |
105
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q4 | $3 | Buy |
+105
| New | +$3 | ﹤0.01% | 2664 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$4K | – | 2001 |
|
|
2018
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q3 | $4K | Sell |
105
-400
| -79% | -$15.2K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $19K | Hold |
505
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q1 | $19K | Buy |
505
+400
| +381% | +$15.1K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2345 |
|
|
2014
Q1 | – | Sell |
-1,025
| Closed | -$23K | – | 2336 |
|
|
2013
Q4 | $23K | Sell |
1,025
-20,165
| -95% | -$452K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $496K | Buy |
21,190
+15,558
| +276% | +$364K | 0.01% | 821 |
|
|
2013
Q2 | $140K | Buy |
+5,632
| New | +$140K | ﹤0.01% | 1205 |
|