Glenmede Trust’s Equity Residential EQR Stock Holding History

Glenmede Trust’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,355	Closed	-$225K	–	1299
2022 Q3	$225K	Sell	3,355 -67	-2%	-$4.49K	﹤0.01%	1049
2022 Q2	$247K	Buy	+3,422	New	+$247K	﹤0.01%	1049
2020 Q4	–	Sell	-656	Closed	-$33K	–	1531
2020 Q3	$33K	Buy	656 +412	+169%	+$20.7K	﹤0.01%	1434
2020 Q2	$14K	Sell	244 -172	-41%	-$9.87K	﹤0.01%	1733
2020 Q1	$33K	Hold	416	–	–	﹤0.01%	1858
2019 Q4	$33K	Sell	416 -95	-19%	-$7.54K	﹤0.01%	1858
2019 Q3	$44	Buy	511 +91	+22%	+$8	﹤0.01%	1716
2019 Q2	$31	Sell	420 -23	-5%	-$2	﹤0.01%	1894
2019 Q1	$33	Sell	443 -1	-0.2%	–	﹤0.01%	1877
2018 Q4	$29	Buy	+444	New	+$29	﹤0.01%	1826
2018 Q3	–	Sell	-2,575	Closed	-$164K	–	1560
2018 Q2	$164K	Sell	2,575 -11,565	-82%	-$737K	﹤0.01%	1116
2018 Q1	$901K	Hold	14,140	–	–	﹤0.01%	797
2017 Q4	$901K	Buy	14,140 +13,332	+1,650%	+$850K	﹤0.01%	797
2017 Q3	$53K	Buy	808 +131	+19%	+$8.59K	﹤0.01%	1627
2017 Q2	$41K	Hold	677	–	–	﹤0.01%	1676
2017 Q1	$41K	Buy	677 +12	+2%	+$727	﹤0.01%	1676
2016 Q4	$42K	Buy	665 +155	+30%	+$9.79K	﹤0.01%	1660
2016 Q3	$32K	Hold	510	–	–	﹤0.01%	1777
2016 Q2	$34K	Buy	510 +319	+167%	+$21.3K	﹤0.01%	1708
2016 Q1	$13K	Sell	191 -373	-66%	-$25.4K	﹤0.01%	1954
2015 Q4	$45K	Buy	564 +400	+244%	+$31.9K	﹤0.01%	1603
2015 Q3	$11K	Buy	164 +84	+105%	+$5.63K	﹤0.01%	2083
2015 Q2	$5K	Sell	80 -2,920	-97%	-$183K	﹤0.01%	2230
2015 Q1	$233K	Hold	3,000	–	–	﹤0.01%	1204
2014 Q4	$215K	Sell	3,000 -5,105	-63%	-$366K	﹤0.01%	1266
2014 Q3	$498K	Buy	8,105 +5,105	+170%	+$314K	﹤0.01%	871
2014 Q2	$189K	Hold	3,000	–	–	﹤0.01%	1190
2014 Q1	$173K	Hold	3,000	–	–	﹤0.01%	1224
2013 Q4	$155K	Hold	3,000	–	–	﹤0.01%	1242
2013 Q3	$160K	Hold	3,000	–	–	﹤0.01%	1214
2013 Q2	$174K	Buy	+3,000	New	+$174K	﹤0.01%	1129