Glenmede Trust’s SITE Centers SITC Stock Holding History

Glenmede Trust’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,938	Closed	-$10K	–	2085
2020 Q3	$10K	Buy	1,938 +1,791	+1,218%	+$10.6K	﹤0.01%	1890
2020 Q2	$0	Buy	147 +77	+110%	+$377	﹤0.01%	2603
2020 Q1	$0	Hold	70	–	–	﹤0.01%	3057
2019 Q4	$0	Sell	70 -2,646	-97%	-$30.1K	﹤0.01%	3118
2019 Q3	$31K	Hold	2,716	–	–	﹤0.01%	1860
2019 Q2	$27K	Hold	2,716	–	–	﹤0.01%	1939
2019 Q1	$28K	Sell	2,716 -346	-11%	-$3.5K	﹤0.01%	1946
2018 Q4	$25K	Buy	+3,062	New	+$28.8K	﹤0.01%	1892
2018 Q3	–	Sell	-3,204	Closed	-$37K	–	1786
2018 Q2	$37K	Sell	3,204 -504	-14%	-$5.01K	﹤0.01%	1549
2018 Q1	$41K	Hold	3,708	–	–	﹤0.01%	1706
2017 Q4	$41K	Hold	3,708	–	–	﹤0.01%	1706
2017 Q3	$42K	Buy	3,708 +504	+16%	+$6.32K	﹤0.01%	1712
2017 Q2	$51K	Hold	3,204	–	–	﹤0.01%	1593
2017 Q1	$51K	Hold	3,204	–	–	﹤0.01%	1593
2016 Q4	$63K	Hold	3,204	–	–	﹤0.01%	1542
2016 Q3	$71K	Hold	3,204	–	–	﹤0.01%	1486
2016 Q2	$74K	Hold	3,204	–	–	﹤0.01%	1437
2016 Q1	$73K	Hold	3,204	–	–	﹤0.01%	1408
2015 Q4	$69K	Hold	3,204	–	–	﹤0.01%	1466
2015 Q3	$63K	Hold	3,204	–	–	﹤0.01%	1511
2015 Q2	$63K	Hold	3,204	–	–	﹤0.01%	1555
2015 Q1	$76K	Hold	3,204	–	–	﹤0.01%	1548
2014 Q4	$75K	Sell	3,204 -132	-4%	-$3.04K	﹤0.01%	1629
2014 Q3	$71K	Hold	3,336	–	–	﹤0.01%	1596
2014 Q2	$74K	Sell	3,336 -1,494	-31%	-$33.1K	﹤0.01%	1517
2014 Q1	$102K	Hold	4,830	–	–	﹤0.01%	1408
2013 Q4	$95K	Sell	4,830 -123	-2%	-$2.55K	﹤0.01%	1427
2013 Q3	$99K	Hold	4,953	–	–	﹤0.01%	1381
2013 Q2	$105K	Buy	+4,953	New	+$114K	﹤0.01%	1298

Other funds holding SITC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Glenmede Trust's SITC Position: Q4 2020 in Review

Glenmede Trust sold out of SITE Centers (SITC) in Q4 2020, closing a stake of 1,938 shares — an estimated $10K sold.

Glenmede Trust first reported a position in SITC in Q2 2013 and held it in 29 quarters. The position peaked at $105K in Q2 2013. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2020.

Glenmede Trust reported no remaining SITE Centers position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,938 SITE Centers shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in SITE Centers in Q2 2013 and held it in 29 quarters.
Glenmede Trust's SITE Centers position peaked at $105K in Q2 2013.
209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2020.

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