Glenmede Trust’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,339
| Closed | -$589K | – | 1334 |
|
|
2023
Q2 | $589K | Hold |
13,339
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $589K | Buy |
13,339
+440
| +3% | +$20K | ﹤0.01% | 796 |
|
|
2022
Q4 | $590K | Buy |
12,899
+24
| +0.2% | +$1.04K | ﹤0.01% | 797 |
|
|
2022
Q3 | $512K | Buy |
+12,875
| New | +$581K | ﹤0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1876 |
|
|
2020
Q3 | $6K | Sell |
200
-34,719
| -99% | -$1.24M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $1.24M | Sell |
34,919
-6,154
| -15% | -$201K | 0.01% | 567 |
|
|
2020
Q1 | $2.2M | Hold |
41,073
| – | – | 0.01% | 603 |
|
|
2019
Q4 | $2.2M | Sell |
41,073
-184,858
| -82% | -$10.3M | 0.01% | 603 |
|
|
2019
Q3 | $12.7K | Sell |
225,931
-35,000
| -13% | -$1.9M | 0.06% | 328 |
|
|
2019
Q2 | $13.8K | Sell |
260,931
-150,299
| -37% | -$8.02M | 0.06% | 339 |
|
|
2019
Q1 | $22.8K | Buy |
411,230
+86,453
| +27% | +$4.48M | 0.1% | 285 |
|
|
2018
Q4 | $15.8K | Buy |
324,777
+304,237
| +1,481% | +$14.5M | 0.08% | 308 |
|
|
2018
Q3 | $920K | Buy |
20,540
+20,140
| +5,035% | +$906K | ﹤0.01% | 763 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $17K | Sell |
400
-6
| -1% | -$252 | ﹤0.01% | 2024 |
|
|
2017
Q3 | $16K | Buy |
406
+6
| +2% | +$245 | ﹤0.01% | 2039 |
|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $17K | Sell |
400
-70
| -15% | -$3.1K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $20K | Sell |
470
-24
| -5% | -$1.06K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $25K | Hold |
494
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $25K | Buy |
494
+24
| +5% | +$1.11K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $21K | Hold |
470
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $18K | Hold |
470
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q3 | $17K | Hold |
470
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q2 | $16K | Buy |
470
+400
| +571% | +$15.3K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q4 | $2K | Sell |
70
-690
| -91% | -$26.1K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $26K | Buy |
760
+70
| +10% | +$2.56K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $25K | Sell |
690
-500
| -42% | -$17.6K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $40K | Hold |
1,190
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $36K | Hold |
1,190
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q3 | $37K | Sell |
1,190
-563
| -32% | -$18.8K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $60K | Buy |
+1,753
| New | +$65.9K | ﹤0.01% | 1473 |
|
Other funds holding NNN
RIM