Glenmede Trust CO Na DREYFUS GLOBAL REAL ESTATE SECURITIES FD Transaction History

Glenmede Trust CO Na

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-3,835,455 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-177,940 Reduced 4.43%	3,835,455 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-485,172 Reduced 10.79%	4,013,395 $32.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-94,455 Reduced 2.06%	4,498,567 $40.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-963,437 Reduced 17.34%	4,593,022 $41.7 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,370,606 Reduced 44.03%	5,556,459 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,927,065	9,927,065 $0

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