Glenmede Trust’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,472
| Closed | -$686K | – | 1342 |
|
|
2022
Q3 | $686K | Buy |
+16,472
| New | +$756K | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-1,386
| Closed | -$45K | – | 2206 |
|
|
2020
Q3 | $45K | Sell |
1,386
-16,774
| -92% | -$589K | ﹤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% | +$141 | ﹤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 | +$26.2K | ﹤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% | -$1.36K | ﹤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% | -$7.15K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $31K | Buy |
883
+200
| +29% | +$6.85K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $24K | Hold |
683
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q2 | $24K | Sell |
683
-87
| -11% | -$3.12K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $28K | Buy |
770
+37
| +5% | +$1.32K | ﹤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% | +$2.79K | ﹤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 | +$16.1K | ﹤0.01% | 1781 |
|
Other funds holding UDR
