Glenmede Trust’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $90.6M | Sell |
1,573,608
-10,076
| -0.6% | -$580K | 0.49% | 42 |
|
|
2024
Q4 | $90.8M | Sell |
1,583,684
-14,431
| -0.9% | -$827K | 0.46% | 46 |
|
|
2024
Q3 | $98.4M | Sell |
1,598,115
-120,375
| -7% | -$7.41M | 0.47% | 45 |
|
|
2024
Q2 | $92M | Buy |
1,718,490
+1,435,359
| +507% | +$76.9M | 0.47% | 45 |
|
|
2024
Q1 | $15.2M | Buy |
283,131
+200,516
| +243% | +$10.8M | 0.08% | 275 |
|
|
2023
Q4 | $4.49M | Buy |
82,615
+78,591
| +1,953% | +$4.27M | 0.02% | 436 |
|
|
2023
Q3 | $190K | Hold |
4,024
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $203K | Hold |
4,024
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $203K | Hold |
4,024
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $199K | Hold |
4,024
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $191K | Hold |
4,024
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $214K | Hold |
4,024
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $260K | Sell |
4,024
-11
| -0.3% | -$711 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $272K | Buy |
4,035
+4,024
| +36,582% | +$271K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | – | Sell |
-468
| Closed | -$24 | – | 3178 |
|
|
2019
Q1 | $24 | Buy |
+468
| New | +$24 | ﹤0.01% | 1999 |
|