GT
Glenmede Trust’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,405
| Closed | -$771K | – | 1368 |
|
|
2022
Q1 | $771K | Sell |
4,405
-1,534
| -26% | -$268K | ﹤0.01% | 787 |
|
|
2021
Q4 | $1.25M | Buy |
5,939
+19
| +0.3% | +$3.99K | 0.01% | 681 |
|
|
2021
Q3 | $1.1M | Buy |
+5,920
| New | +$1.1M | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2120 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2369 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 3165 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q4 | $0 | Sell |
3
-23,797
| -100% | – | ﹤0.01% | 3082 |
|
|
2018
Q3 | $2.42M | Buy |
+23,800
| New | +$2.42M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$12K | – | 2672 |
|
|
2016
Q2 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 2063 |
|