Glenmede Trust’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,301	Closed	-$18K	–	2491
2020 Q1	$18K	Hold	1,301	–	–	﹤0.01%	2147
2019 Q4	$18K	Hold	1,301	–	–	﹤0.01%	2147
2019 Q3	$18	Hold	1,301	–	–	﹤0.01%	2088
2019 Q2	$19	Hold	1,301	–	–	﹤0.01%	2076
2019 Q1	$20	Hold	1,301	–	–	﹤0.01%	2060
2018 Q4	$18	Buy	+1,301	New	+$18	﹤0.01%	2038
2018 Q3	–	Sell	-1,301	Closed	-$22K	–	1564
2018 Q2	$22K	Hold	1,301	–	–	﹤0.01%	1691
2018 Q1	$26K	Hold	1,301	–	–	﹤0.01%	1857
2017 Q4	$26K	Hold	1,301	–	–	﹤0.01%	1857
2017 Q3	$26K	Hold	1,301	–	–	﹤0.01%	1878
2017 Q2	$26K	Hold	1,301	–	–	﹤0.01%	1830
2017 Q1	$26K	Hold	1,301	–	–	﹤0.01%	1830
2016 Q4	$26K	Sell	1,301 -122	-9%	-$2.44K	﹤0.01%	1823
2016 Q3	$29K	Hold	1,423	–	–	﹤0.01%	1814
2016 Q2	$27K	Buy	1,423 +122	+9%	+$2.32K	﹤0.01%	1788
2016 Q1	$22K	Hold	1,301	–	–	﹤0.01%	1790
2015 Q4	$23K	Hold	1,301	–	–	﹤0.01%	1820
2015 Q3	$22K	Hold	1,301	–	–	﹤0.01%	1872
2015 Q2	$22K	Hold	1,301	–	–	﹤0.01%	1874
2015 Q1	$24K	Buy	+1,301	New	+$24K	﹤0.01%	1890