GT
Glenmede Trust’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Buy |
97,981
+5,252
| +6% | +$872K | 0.09% | 219 |
|
|
2024
Q4 | $16M | Sell |
92,729
-7,722
| -8% | -$1.33M | 0.08% | 256 |
|
|
2024
Q3 | $17M | Buy |
100,451
+83,049
| +477% | +$14M | 0.08% | 259 |
|
|
2024
Q2 | $2.64M | Buy |
17,402
+569
| +3% | +$86.4K | 0.01% | 506 |
|
|
2024
Q1 | $2.63M | Buy |
16,833
+1,039
| +7% | +$163K | 0.01% | 525 |
|
|
2023
Q4 | $2.25M | Sell |
15,794
-727
| -4% | -$104K | 0.01% | 533 |
|
|
2023
Q3 | $1.78M | Sell |
16,521
-4,777
| -22% | -$516K | 0.01% | 540 |
|
|
2023
Q2 | $2.38M | Hold |
21,298
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $2.38M | Sell |
21,298
-52
| -0.2% | -$5.82K | 0.01% | 486 |
|
|
2022
Q4 | $2.51M | Sell |
21,350
-1,533
| -7% | -$180K | 0.01% | 488 |
|
|
2022
Q3 | $2.05M | Buy |
22,883
+18,135
| +382% | +$1.63M | 0.01% | 498 |
|
|
2022
Q2 | $450K | Buy |
4,748
+695
| +17% | +$65.9K | ﹤0.01% | 885 |
|
|
2022
Q1 | $533K | Sell |
4,053
-481
| -11% | -$63.3K | ﹤0.01% | 877 |
|
|
2021
Q4 | $723K | Buy |
4,534
+360
| +9% | +$57.4K | ﹤0.01% | 829 |
|
|
2021
Q3 | $542K | Sell |
4,174
-74
| -2% | -$9.61K | ﹤0.01% | 887 |
|
|
2021
Q2 | $554K | Buy |
4,248
+240
| +6% | +$31.3K | ﹤0.01% | 860 |
|
|
2021
Q1 | $455K | Buy |
4,008
+159
| +4% | +$18.1K | ﹤0.01% | 873 |
|
|
2020
Q4 | $327K | Buy |
3,849
+128
| +3% | +$10.9K | ﹤0.01% | 943 |
|
|
2020
Q3 | $240K | Sell |
3,721
-653,481
| -99% | -$42.1M | ﹤0.01% | 979 |
|
|
2020
Q2 | $44.9M | Buy |
657,202
+633,097
| +2,626% | +$43.3M | 0.27% | 95 |
|
|
2020
Q1 | $3.59M | Hold |
24,105
| – | – | 0.02% | 521 |
|
|
2019
Q4 | $3.59M | Sell |
24,105
-5,539
| -19% | -$825K | 0.02% | 521 |
|
|
2019
Q3 | $4.61K | Sell |
29,644
-191,510
| -87% | -$29.8K | 0.02% | 459 |
|
|
2019
Q2 | $35.3K | Sell |
221,154
-105,741
| -32% | -$16.9K | 0.16% | 187 |
|
|
2019
Q1 | $59.6K | Buy |
326,895
+106,333
| +48% | +$19.4K | 0.27% | 100 |
|
|
2018
Q4 | $37.1K | Buy |
220,562
+25,068
| +13% | +$4.21K | 0.18% | 168 |
|
|
2018
Q3 | $34.6M | Sell |
195,494
-591
| -0.3% | -$104K | 0.14% | 238 |
|
|
2018
Q2 | $33.4M | Buy |
196,085
+57,226
| +41% | +$9.74M | 0.15% | 222 |
|
|
2018
Q1 | $23.8M | Hold |
138,859
| – | – | 0.1% | 278 |
|
|
2017
Q4 | $23.8M | Buy |
138,859
+131,409
| +1,764% | +$22.6M | 0.1% | 278 |
|
|
2017
Q3 | $1.2M | Sell |
7,450
-21,218
| -74% | -$3.41M | 0.01% | 732 |
|
|
2017
Q2 | $4.93M | Hold |
28,668
| – | – | 0.02% | 481 |
|
|
2017
Q1 | $4.93M | Sell |
28,668
-255,422
| -90% | -$43.9M | 0.02% | 481 |
|
|
2016
Q4 | $50.5M | Sell |
284,090
-85,425
| -23% | -$15.2M | 0.27% | 96 |
|
|
2016
Q3 | $76.5M | Buy |
369,515
+42,743
| +13% | +$8.85M | 0.43% | 47 |
|
|
2016
Q2 | $70.9M | Buy |
326,772
+238,823
| +272% | +$51.8M | 0.43% | 49 |
|
|
2016
Q1 | $18.3M | Buy |
87,949
+86,495
| +5,949% | +$18M | 0.12% | 278 |
|
|
2015
Q4 | $281K | Sell |
1,454
-126
| -8% | -$24.4K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $289K | Sell |
1,580
-3
| -0.2% | -$549 | ﹤0.01% | 1094 |
|
|
2015
Q2 | $273K | Sell |
1,583
-36
| -2% | -$6.21K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $316K | Sell |
1,619
-36
| -2% | -$7.03K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $301K | Sell |
1,655
-86
| -5% | -$15.6K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $286K | Buy |
1,741
+384
| +28% | +$63.1K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $225K | Sell |
1,357
-53
| -4% | -$8.79K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $231K | Sell |
1,410
-109
| -7% | -$17.9K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $231K | Sell |
1,519
-22
| -1% | -$3.35K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $228K | Buy |
1,541
+313
| +25% | +$46.3K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $193K | Buy |
+1,228
| New | +$193K | ﹤0.01% | 1086 |
|