GT
VER

Glenmede Trust’s VEREIT, Inc. VER Stock Holding History

Glenmede Trust’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,676
Closed -$570 – 3185
2019
Q3 		$570 Buy
+11,676
New +$551K ﹤0.01% 858
2019
Q2 		– Sell
-176
Closed -$7 – 3246
2019
Q1 		$7 Hold
176
– – ﹤0.01% 2515
2018
Q4 		$6 Buy
+176
New +$6.53K ﹤0.01% 2500
2017
Q3 		– Sell
-156
Closed -$6K – 2892
2017
Q2 		$6K Hold
156
– – ﹤0.01% 2260
2017
Q1 		$6K Sell
156
-26,216
-99% -$1.13M ﹤0.01% 2260
2016
Q4 		$1.11M Buy
26,372
+276
+1% +$12.2K 0.01% 732
2016
Q3 		$1.35M Sell
26,096
-613
-2% -$31.9K 0.01% 700
2016
Q2 		$1.35M Buy
26,709
+1,661
+7% +$78.3K 0.01% 692
2016
Q1 		$1.11M Sell
25,048
-434
-2% -$17.2K 0.01% 722
2015
Q4 		$1.01M Buy
+25,482
New +$1.05M 0.01% 755

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return