Glenmede Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Glenmede Trust’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-741	Closed	-$4K	–	2377
2020 Q3	$4K	Sell	741 -161	-18%	-$988	﹤0.01%	2162
2020 Q2	$6K	Buy	902 +267	+42%	+$1.7K	﹤0.01%	2054
2020 Q1	$9K	Hold	635	–	–	﹤0.01%	2483
2019 Q4	$9K	Buy	635 +267	+73%	+$3.81K	﹤0.01%	2483
2019 Q3	$4	Buy	368 +119	+48%	+$1.47K	﹤0.01%	2727
2019 Q2	$3	Hold	249	–	–	﹤0.01%	2791
2019 Q1	$2	Hold	249	–	–	﹤0.01%	2865
2018 Q4	$2	Buy	+249	New	+$3.29K	﹤0.01%	2806
2017 Q4	–	Sell	-24,811	Closed	-$322K	–	2828
2017 Q3	$322K	Buy	+24,811	New	+$332K	﹤0.01%	1048
2014 Q2	–	Sell	-464,169	Closed	-$7.56M	–	2404
2014 Q1	$7.56M	Sell	464,169 -232,847	-33%	-$3.73M	0.07%	348
2013 Q4	$11M	Buy	697,016 +128,235	+23%	+$2.02M	0.11%	248
2013 Q3	$8.79M	Buy	568,781 +167,022	+42%	+$2.57M	0.1%	252
2013 Q2	$6.24M	Buy	+401,759	New	+$6.56M	0.08%	288

Other funds holding RPT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's RPT Position: Q4 2020 in Review

Glenmede Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 741 shares — an estimated $4K sold.

Glenmede Trust first reported a position in RPT in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q4 2013. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

Glenmede Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 741 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 13 quarters.
Glenmede Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11M in Q4 2013.
142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

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