Glenmede Trust’s UDR UDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,472	Closed	-$686K	–	1342
2022 Q3	$686K	Buy	+16,472	New	+$686K	﹤0.01%	741
2020 Q4	–	Sell	-1,386	Closed	-$45K	–	2199
2020 Q3	$45K	Sell	1,386 -16,774	-92%	-$545K	﹤0.01%	1364
2020 Q2	$678K	Buy	18,160 +17,509	+2,690%	+$654K	﹤0.01%	691
2020 Q1	$30K	Hold	651	–	–	﹤0.01%	1891
2019 Q4	$30K	Hold	651	–	–	﹤0.01%	1891
2019 Q3	$31	Buy	651 +3	+0.5%	–	﹤0.01%	1861
2019 Q2	$29	Hold	648	–	–	﹤0.01%	1918
2019 Q1	$29	Hold	648	–	–	﹤0.01%	1929
2018 Q4	$25	Buy	+648	New	+$25	﹤0.01%	1894
2018 Q3	–	Sell	-648	Closed	-$24K	–	1829
2018 Q2	$24K	Hold	648	–	–	﹤0.01%	1668
2018 Q1	$24K	Hold	648	–	–	﹤0.01%	1895
2017 Q4	$24K	Sell	648 -35	-5%	-$1.3K	﹤0.01%	1895
2017 Q3	$25K	Hold	683	–	–	﹤0.01%	1897
2017 Q2	$24K	Hold	683	–	–	﹤0.01%	1865
2017 Q1	$24K	Sell	683 -200	-23%	-$7.03K	﹤0.01%	1865
2016 Q4	$31K	Buy	883 +200	+29%	+$7.02K	﹤0.01%	1766
2016 Q3	$24K	Hold	683	–	–	﹤0.01%	1882
2016 Q2	$24K	Sell	683 -87	-11%	-$3.06K	﹤0.01%	1839
2016 Q1	$28K	Buy	770 +37	+5%	+$1.35K	﹤0.01%	1708
2015 Q4	$27K	Hold	733	–	–	﹤0.01%	1767
2015 Q3	$24K	Hold	733	–	–	﹤0.01%	1834
2015 Q2	$22K	Buy	733 +85	+13%	+$2.55K	﹤0.01%	1880
2015 Q1	$22K	Hold	648	–	–	﹤0.01%	1919
2014 Q4	$19K	Hold	648	–	–	﹤0.01%	2034
2014 Q3	$17K	Hold	648	–	–	﹤0.01%	1990
2014 Q2	$18K	Hold	648	–	–	﹤0.01%	1888
2014 Q1	$16K	Hold	648	–	–	﹤0.01%	1935
2013 Q4	$15K	Hold	648	–	–	﹤0.01%	1896
2013 Q3	$15K	Hold	648	–	–	﹤0.01%	1848
2013 Q2	$16K	Buy	+648	New	+$16K	﹤0.01%	1781