Glenmede Trust’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$43K | – | 2809 |
|
|
2020
Q1 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $43K | Sell |
3,700
-800
| -18% | -$9.3K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $58 | Sell |
4,500
-500
| -10% | -$6 | ﹤0.01% | 1594 |
|
|
2019
Q2 | $62 | Buy |
+5,000
| New | +$62 | ﹤0.01% | 1581 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$35 | – | 3305 |
|
|
2018
Q4 | $35 | Buy |
+5,000
| New | +$35 | ﹤0.01% | 1748 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$31K | – | 2002 |
|
|
2018
Q2 | $31K | Hold |
5,000
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $43K | Sell |
5,000
-3,800
| -43% | -$32.7K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $60K | Hold |
8,800
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q2 | $55K | Hold |
8,800
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q1 | $55K | Hold |
8,800
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $66K | Hold |
8,800
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q3 | $30K | Hold |
8,800
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $39K | Hold |
8,800
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $27K | Hold |
8,800
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $29K | Sell |
8,800
-3,000
| -25% | -$9.89K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $57K | Sell |
11,800
-1,000
| -8% | -$4.83K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $48K | Hold |
12,800
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q1 | $53K | Hold |
12,800
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q4 | $50K | Hold |
12,800
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $131K | Hold |
12,800
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $139K | Hold |
12,800
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $140K | Sell |
12,800
-3,700
| -22% | -$40.5K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $148K | Buy |
16,500
+2,000
| +14% | +$17.9K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $84K | Hold |
14,500
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q2 | $67K | Buy |
+14,500
| New | +$67K | ﹤0.01% | 1441 |
|
Other funds holding FRE.PRZ
Glenmede Trust's FRE.PRZ Position: Q2 2020 in Review
Glenmede Trust sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q2 2020, closing a stake of 3,700 shares — an estimated $43K sold.
Glenmede Trust first reported a position in FRE.PRZ in Q2 2013 and held it in 26 quarters. The position peaked at $148K in Q4 2013. 3 funds tracked by Wall St. Rank hold FRE.PRZ as of Q2 2020.
- Glenmede Trust reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 3,700 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q2 2020, an estimated $43K.
- Glenmede Trust first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q2 2013 and held it in 26 quarters.
- Glenmede Trust's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $148K in Q4 2013.
- 3 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.