Glenmede Trust’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-513,105
| Closed | -$5.1M | – | 1330 |
|
|
2023
Q3 | $5.1M | Buy |
513,105
+4,519
| +0.9% | +$56.5K | 0.03% | 410 |
|
|
2023
Q2 | $8.11M | Buy |
508,586
+996
| +0.2% | +$15K | 0.05% | 365 |
|
|
2023
Q1 | $8.11M | Buy |
507,590
+6,323
| +1% | +$111K | 0.05% | 366 |
|
|
2022
Q4 | $8.18M | Sell |
501,267
-62,555
| -11% | -$1.06M | 0.05% | 354 |
|
|
2022
Q3 | $8.43M | Sell |
563,822
-67,257
| -11% | -$1.19M | 0.05% | 350 |
|
|
2022
Q2 | $10.5M | Sell |
631,079
-68,852
| -10% | -$1.5M | 0.06% | 337 |
|
|
2022
Q1 | $19.6M | Sell |
699,931
-6,192
| -0.9% | -$159K | 0.1% | 250 |
|
|
2021
Q4 | $18.6M | Sell |
706,123
-2,525
| -0.4% | -$65K | 0.09% | 263 |
|
|
2021
Q3 | $17.6M | Buy |
708,648
+117,630
| +20% | +$2.78M | 0.09% | 251 |
|
|
2021
Q2 | $14M | Sell |
591,018
-1,437
| -0.2% | -$33.3K | 0.07% | 295 |
|
|
2021
Q1 | $12.7M | Sell |
592,455
-155,368
| -21% | -$3.17M | 0.07% | 298 |
|
|
2020
Q4 | $14.4M | Sell |
747,823
-59,653
| -7% | -$1.01M | 0.08% | 272 |
|
|
2020
Q3 | $11.6M | Sell |
807,476
-126,693
| -14% | -$1.9M | 0.07% | 291 |
|
|
2020
Q2 | $13M | Sell |
934,169
-221,800
| -19% | -$3.11M | 0.08% | 274 |
|
|
2020
Q1 | $30.5M | Hold |
1,155,969
| – | – | 0.14% | 202 |
|
|
2019
Q4 | $30.5M | Sell |
1,155,969
-156,928
| -12% | -$4.04M | 0.14% | 202 |
|
|
2019
Q3 | $35.9K | Sell |
1,312,897
-107,406
| -8% | -$2.86M | 0.16% | 169 |
|
|
2019
Q2 | $36.1K | Sell |
1,420,303
-699,996
| -33% | -$17.1M | 0.16% | 180 |
|
|
2019
Q1 | $48.8K | Buy |
2,120,299
+32,753
| +2% | +$687K | 0.22% | 129 |
|
|
2018
Q4 | $37.2K | Sell |
2,087,546
-67,468
| -3% | -$1.28M | 0.18% | 165 |
|
|
2018
Q3 | $42.3M | Buy |
+2,155,014
| New | +$42.8M | 0.17% | 186 |
|
|
2018
Q2 | – | Sell |
-5,575
| Closed | -$126K | – | 2212 |
|
|
2018
Q1 | $126K | Hold |
5,575
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $126K | Sell |
5,575
-696
| -11% | -$16.3K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $154K | Sell |
6,271
-1,315
| -17% | -$29K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $197K | Hold |
7,586
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $197K | Sell |
7,586
-314
| -4% | -$8.21K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $192K | Sell |
7,900
-4,742
| -38% | -$109K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $293K | Sell |
12,642
-4,937
| -28% | -$111K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $417K | Sell |
17,579
-6,643
| -27% | -$146K | ﹤0.01% | 978 |
|
|
2016
Q1 | $501K | Sell |
24,222
-1,481
| -6% | -$30.1K | ﹤0.01% | 913 |
|
|
2015
Q4 | $551K | Buy |
25,703
+2,777
| +12% | +$62.4K | ﹤0.01% | 883 |
|
|
2015
Q3 | $468K | Buy |
22,926
+2,984
| +15% | +$70K | ﹤0.01% | 920 |
|
|
2015
Q2 | $494K | Buy |
19,942
+3,956
| +25% | +$109K | ﹤0.01% | 947 |
|
|
2015
Q1 | $470K | Buy |
15,986
+15,366
| +2,478% | +$437K | ﹤0.01% | 979 |
|
|
2014
Q4 | $16K | Sell |
620
-107
| -15% | -$2.61K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $16K | Buy |
+727
| New | +$17.8K | ﹤0.01% | 2003 |
|
Other funds holding OUT
PEP
PCC
