Glenmede Trust’s Douglas Emmett DEI Stock Holding History

Glenmede Trust’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,452	Closed	-$36K	–	1490
2020 Q3	$36K	Buy	1,452 +593	+69%	+$16.7K	﹤0.01%	1416
2020 Q2	$26K	Sell	859 -28,863	-97%	-$865K	﹤0.01%	1494
2020 Q1	$1.3M	Hold	29,722	–	–	0.01%	697
2019 Q4	$1.3M	Buy	29,722 +29,200	+5,594%	+$1.26M	0.01%	697
2019 Q3	$22	Buy	522 +261	+100%	+$10.8K	﹤0.01%	1996
2019 Q2	$10	Buy	261 +156	+149%	+$6.39K	﹤0.01%	2365
2019 Q1	$4	Hold	105	–	–	﹤0.01%	2664
2018 Q4	$3	Buy	+105	New	+$3.77K	﹤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%	-$15.3K	﹤0.01%	2396
2017 Q2	$19K	Hold	505	–	–	﹤0.01%	1924
2017 Q1	$19K	Buy	505 +400	+381%	+$15.3K	﹤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	+$2.95K	﹤0.01%	2345
2014 Q1	–	Sell	-1,025	Closed	-$23K	–	2335
2013 Q4	$23K	Sell	1,025 -20,165	-95%	-$481K	﹤0.01%	1811
2013 Q3	$496K	Buy	21,190 +15,558	+276%	+$378K	0.01%	821
2013 Q2	$140K	Buy	+5,632	New	+$145K	﹤0.01%	1205

Other funds holding DEI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glenmede Trust's DEI Position: Q4 2020 in Review

Glenmede Trust sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 1,452 shares — an estimated $36K sold.

Glenmede Trust first reported a position in DEI in Q2 2013 and held it in 26 quarters. The position peaked at $1.3M in Q1 2020. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

Glenmede Trust reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,452 Douglas Emmett shares in Q4 2020, an estimated $36K.
Glenmede Trust first reported a position in Douglas Emmett in Q2 2013 and held it in 26 quarters.
Glenmede Trust's Douglas Emmett position peaked at $1.3M in Q1 2020.
254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

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