Glenmede Trust’s Healthcare Realty HR Stock Holding History

Glenmede Trust’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,420	Closed	-$491K	–	1310
2021 Q2	$491K	Buy	+18,420	New	+$521K	﹤0.01%	895
2020 Q4	–	Sell	-4,100	Closed	-$106K	–	1678
2020 Q3	$106K	Sell	4,100 -2,220	-35%	-$58.3K	﹤0.01%	1152
2020 Q2	$167K	Sell	6,320 -1,875	-23%	-$48K	﹤0.01%	1051
2020 Q1	$248K	Hold	8,195	–	–	﹤0.01%	1121
2019 Q4	$248K	Buy	+8,195	New	+$245K	﹤0.01%	1121
2018 Q2	–	Sell	-4,000	Closed	-$120K	–	2085
2018 Q1	$120K	Hold	4,000	–	–	﹤0.01%	1334
2017 Q4	$120K	Buy	4,000 +2,000	+100%	+$60.5K	﹤0.01%	1334
2017 Q3	$59K	Buy	+2,000	New	+$60.7K	﹤0.01%	1587
2015 Q2	–	Sell	-5,000	Closed	-$139K	–	2725
2015 Q1	$139K	Sell	5,000 -1,500	-23%	-$42.2K	﹤0.01%	1370
2014 Q4	$175K	Hold	6,500	–	–	﹤0.01%	1354
2014 Q3	$150K	Hold	6,500	–	–	﹤0.01%	1282
2014 Q2	$156K	Hold	6,500	–	–	﹤0.01%	1258
2014 Q1	$148K	Hold	6,500	–	–	﹤0.01%	1277
2013 Q4	$127K	Hold	6,500	–	–	﹤0.01%	1316
2013 Q3	$136K	Buy	6,500 +2,500	+63%	+$54K	﹤0.01%	1272
2013 Q2	$89K	Buy	+4,000	New	+$96.2K	﹤0.01%	1355

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glenmede Trust's HR Position: Q3 2021 in Review

Glenmede Trust sold out of Healthcare Realty (HR) in Q3 2021, closing a stake of 18,420 shares — an estimated $491K sold.

Glenmede Trust first reported a position in HR in Q2 2013 and held it in 16 quarters. The position peaked at $491K in Q2 2021. 337 funds tracked by Wall St. Rank hold HR as of Q3 2021.

Glenmede Trust reported no remaining Healthcare Realty position as of Q3 2021 after selling out during the quarter.
Glenmede Trust sold 18,420 Healthcare Realty shares in Q3 2021, an estimated $491K.
Glenmede Trust first reported a position in Healthcare Realty in Q2 2013 and held it in 16 quarters.
Glenmede Trust's Healthcare Realty position peaked at $491K in Q2 2021.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.