Glenmede Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Glenmede Trust’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,006	Closed	-$10K	–	2325
2020 Q3	$10K	Sell	1,006 -376	-27%	-$4.11K	﹤0.01%	1893
2020 Q2	$15K	Buy	1,382 +758	+121%	+$7.35K	﹤0.01%	1717
2020 Q1	$11K	Hold	624	–	–	﹤0.01%	2402
2019 Q4	$11K	Buy	624 +207	+50%	+$3.75K	﹤0.01%	2402
2019 Q3	$7K	Buy	417 +99	+31%	+$1.77K	﹤0.01%	2525
2019 Q2	$5K	Hold	318	–	–	﹤0.01%	2652
2019 Q1	$5K	Hold	318	–	–	﹤0.01%	2630
2018 Q4	$5K	Buy	+318	New	+$5.59K	﹤0.01%	2560
2016 Q4	–	Sell	-387	Closed	-$8K	–	2638
2016 Q3	$8K	Hold	387	–	–	﹤0.01%	2186
2016 Q2	$8K	Buy	+387	New	+$7.83K	﹤0.01%	2156
2016 Q1	–	Sell	-320	Closed	-$5K	–	2735
2015 Q4	$5K	Buy	+320	New	+$5.7K	﹤0.01%	2282
2014 Q1	–	Sell	-454	Closed	-$6K	–	2394
2013 Q4	$6K	Hold	454	–	–	﹤0.01%	2102
2013 Q3	$6K	Hold	454	–	–	﹤0.01%	2025
2013 Q2	$6K	Buy	+454	New	+$6.55K	﹤0.01%	1977

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's ROIC Position: Q4 2020 in Review

Glenmede Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 1,006 shares — an estimated $10K sold.

Glenmede Trust first reported a position in ROIC in Q2 2013 and held it in 14 quarters. The position peaked at $15K in Q2 2020. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

Glenmede Trust reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,006 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 14 quarters.
Glenmede Trust's Retail Opportunity Investments Corp. position peaked at $15K in Q2 2020.
213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.