A.R.T. Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,423
| Closed | -$19K | – | 291 |
|
2020
Q1 | $19K | Buy |
+1,423
| New | +$19K | 0.33% | 28 |
|
2017
Q3 | – | Sell |
-1,542
| Closed | -$261K | – | 1919 |
|
2017
Q2 | $261K | Sell |
1,542
-1,566
| -50% | -$265K | 0.01% | 1061 |
|
2017
Q1 | $705K | Sell |
3,108
-2,565
| -45% | -$582K | 0.03% | 681 |
|
2016
Q4 | $1.61M | Buy |
+5,673
| New | +$1.61M | 0.1% | 332 |
|
2016
Q3 | – | Sell |
-8,282
| Closed | -$2.66M | – | 1555 |
|
2016
Q2 | $2.66M | Buy |
8,282
+5,654
| +215% | +$1.82M | 0.13% | 229 |
|
2016
Q1 | $861K | Buy |
+2,628
| New | +$861K | 0.04% | 647 |
|
2013
Q3 | – | Sell |
-8,452
| Closed | -$2.39M | – | 1740 |
|
2013
Q2 | $2.39M | Buy |
+8,452
| New | +$2.39M | 0.08% | 353 |
|