Glenmede Trust’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

Glenmede Trust’s Portfolio DLR.PRE Stock Details DLR.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$15K	–	2772
2016 Q2	$15K	Hold	600	–	–	﹤0.01%	1999
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	1917
2015 Q4	$15K	Hold	600	–	–	﹤0.01%	1952
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	1996
2015 Q2	$15K	Buy	+600	New	+$15.5K	﹤0.01%	1999
2015 Q1	–	Sell	-600	Closed	-$15K	–	2625
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	2109
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	2022
2014 Q2	$15K	Hold	600	–	–	﹤0.01%	1937
2014 Q1	$14K	Hold	600	–	–	﹤0.01%	1974
2013 Q4	$13K	Hold	600	–	–	﹤0.01%	1937
2013 Q3	$14K	Hold	600	–	–	﹤0.01%	1860
2013 Q2	$15K	Buy	+600	New	+$16K	﹤0.01%	1796

Glenmede Trust's DLR.PRE Position: Q3 2016 in Review

Glenmede Trust sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q3 2016, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in DLR.PRE in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q2 2016. 0 funds tracked by Wall St. Rank hold DLR.PRE as of Q3 2016.

Glenmede Trust reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 600 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q3 2016, an estimated $15K.
Glenmede Trust first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q2 2013 and held it in 12 quarters.
Glenmede Trust's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $15K in Q2 2016.
0 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.