Glenmede Trust’s NNN REIT NNN Stock Holding History

Glenmede Trust’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$19.4K	﹤0.01%	796
2022 Q4	$590K	Buy	12,899 +24	+0.2%	+$1.1K	﹤0.01%	797
2022 Q3	$512K	Buy	+12,875	New	+$512K	﹤0.01%	814
2020 Q4	–	Sell	-200	Closed	-$6K	–	1870
2020 Q3	$6K	Sell	200 -34,719	-99%	-$1.04M	﹤0.01%	2050
2020 Q2	$1.24M	Sell	34,919 -6,154	-15%	-$218K	0.01%	567
2020 Q1	$2.2M	Hold	41,073	–	–	0.01%	603
2019 Q4	$2.2M	Sell	41,073 -184,858	-82%	-$9.91M	0.01%	603
2019 Q3	$12.7K	Sell	225,931 -35,000	-13%	-$1.97K	0.06%	328
2019 Q2	$13.8K	Sell	260,931 -150,299	-37%	-$7.97K	0.06%	339
2019 Q1	$22.8K	Buy	411,230 +86,453	+27%	+$4.79K	0.1%	285
2018 Q4	$15.8K	Buy	324,777 +304,237	+1,481%	+$14.8K	0.08%	308
2018 Q3	$920K	Buy	20,540 +20,140	+5,035%	+$902K	﹤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%	-$255	﹤0.01%	2024
2017 Q3	$16K	Buy	406 +6	+2%	+$236	﹤0.01%	2039
2017 Q2	$17K	Hold	400	–	–	﹤0.01%	1971
2017 Q1	$17K	Sell	400 -70	-15%	-$2.98K	﹤0.01%	1971
2016 Q4	$20K	Sell	470 -24	-5%	-$1.02K	﹤0.01%	1900
2016 Q3	$25K	Hold	494	–	–	﹤0.01%	1867
2016 Q2	$25K	Buy	494 +24	+5%	+$1.22K	﹤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%	+$13.6K	﹤0.01%	1972
2015 Q1	$2K	Hold	70	–	–	﹤0.01%	2362
2014 Q4	$2K	Sell	70 -690	-91%	-$19.7K	﹤0.01%	2420
2014 Q3	$26K	Buy	760 +70	+10%	+$2.4K	﹤0.01%	1882
2014 Q2	$25K	Sell	690 -500	-42%	-$18.1K	﹤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%	-$17.5K	﹤0.01%	1656
2013 Q2	$60K	Buy	+1,753	New	+$60K	﹤0.01%	1473