Glenmede Trust CO Na Spdr Dow Jones Global Real Est Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Glenmede Trust CO Na holds 890,281 shares of RWO stock, worth $37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
890,281
Previous 925,820 3.84%
Holding current value
$37 Million
Previous $40.5 Million 5.8%
% of portfolio
0.19%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.98 - $43.83 $1.46 Million - $1.56 Million
-35,539 Reduced 3.84%
890,281 $38.1 Million
Q4 2023

Feb 13, 2024
SELL
$35.74 - $44.36 $12.5 Million - $15.5 Million
-349,480 Reduced 27.4%
925,820 $40.5 Million
Q3 2023

Nov 14, 2023
SELL
$37.74 - $43.16 $4.97 Million - $5.69 Million
-131,736 Reduced 9.36%
1,275,300 $48.7 Million
Q1 2023

May 15, 2023
SELL
$38.63 - $46.08 $5.91 Million - $7.05 Million
-153,086 Reduced 9.81%
1,407,036 $57.9 Million
Q4 2022

Feb 14, 2023
BUY
$39.4 - $43.08 $48.3 Million - $52.8 Million
1,224,853 Added 365.33%
1,560,122 $63.8 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-17,112 Reduced 4.86%
335,269 $13 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-14,256 Reduced 3.89%
352,381 $15.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-89,344 Reduced 19.59%
366,637 $19.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
153,518 Added 50.76%
455,981 $25.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,030 Reduced 0.99%
302,463 $15.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-43,631 Reduced 12.5%
305,493 $15.7 Million
Q1 2021

May 18, 2021
SELL
N/A
-33,934 Reduced 8.86%
349,124 $16.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-115,268 Reduced 23.13%
383,058 $17 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-83,066 Reduced 14.29%
498,326 $19.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-162,768 Reduced 21.87%
581,392 $22.7 Million
Q4 2019

Feb 12, 2020
BUY
N/A
36,873 Added 5.21%
744,160 $38.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-56,381 Reduced 7.38%
707,287 $36.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,063 Reduced 0.4%
763,668 $38.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,557 Reduced 1.48%
766,731 $38.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,247 Added 2.13%
778,288 $34.4 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-26,613 Reduced 3.37%
762,041 $36.3 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-59,724 Reduced 7.04%
788,654 $37.9 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-109,592 Reduced 11.44%
848,378 $41.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
957,970
957,970 $0

Others Institutions Holding RWO

# of Institutions
226
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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