Third Ave Tr Real Estate Fd

Ticker: TAREX CUSIP: 884116401 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 19,094 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 19,094 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 16,158 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 16,158 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 16,158 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 21,158 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 60,626 Value ($000) $1,925 Avg Close — Range —
Q2 2018
Shares 68,793 Value ($000) $2,279 Avg Close — Range —
Q1 2018
Shares 68,793 Value ($000) $2,360 Avg Close — Range —
Q4 2017
Shares 68,793 Value ($000) $2,360 Avg Close — Range —
Q3 2017
Shares 65,372 Value ($000) $2,241 Avg Close — Range —
Q2 2017
Shares 65,371 Value ($000) $2,111 Avg Close — Range —
Q1 2017
Shares 65,371 Value ($000) $2,111 Avg Close — Range —
Q4 2016
Shares 65,372 Value ($000) $1,951 Avg Close — Range —
Q3 2016
Shares 68,807 Value ($000) $2,115 Avg Close — Range —
Q2 2016
Shares 72,658 Value ($000) $2,115 Avg Close — Range —
Q1 2016
Shares 75,136 Value ($000) $2,149 Avg Close — Range —
Q4 2015
Shares 108,457 Value ($000) $3,114 Avg Close — Range —
Q3 2015
Shares 1,940,145 Value ($000) $58,087 Avg Close — Range —
Q2 2015
Shares 1,863,740 Value ($000) $59,545 Avg Close — Range —
Q1 2015
Shares 1,917,788 Value ($000) $62,193 Avg Close — Range —
Q4 2014
Shares 1,906,990 Value ($000) $60,012 Avg Close — Range —
Q3 2014
Shares 1,876,152 Value ($000) $58,366 Avg Close — Range —
Q2 2014
Shares 1,871,798 Value ($000) $59,597 Avg Close — Range —
Q1 2014
Shares 1,879,491 Value ($000) $57,249 Avg Close — Range —
Q4 2013
Shares 1,911,082 Value ($000) $55,077 Avg Close — Range —
Q3 2013
Shares 1,871,658 Value ($000) $53,229 Avg Close — Range —
Q2 2013
Shares 1,874,239 Value ($000) $50,416 Avg Close — Range —