Advisors Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,459
| Closed | -$479K | – | 1929 |
|
|
2015
Q4 | $479K | Sell |
1,459
-124
| -8% | -$40.7K | 0.01% | 1145 |
|
|
2015
Q3 | $471K | Sell |
1,583
-782
| -33% | -$233K | 0.01% | 1097 |
|
|
2015
Q2 | $757K | Sell |
2,365
-137
| -5% | -$43.9K | 0.01% | 996 |
|
|
2015
Q1 | $872K | Sell |
2,502
-2,243
| -47% | -$782K | 0.01% | 901 |
|
|
2014
Q4 | $1.67M | Sell |
4,745
-244
| -5% | -$85.9K | 0.02% | 701 |
|
|
2014
Q3 | $1.49M | Buy |
4,989
+570
| +13% | +$170K | 0.02% | 704 |
|
|
2014
Q2 | $1.25M | Buy |
4,419
+765
| +21% | +$216K | 0.02% | 757 |
|
|
2014
Q1 | $989K | Sell |
3,654
-16
| -0.4% | -$4.33K | 0.02% | 774 |
|
|
2013
Q4 | $1.05M | Sell |
3,670
-212
| -5% | -$60.4K | 0.02% | 733 |
|
|
2013
Q3 | $1.09M | Buy |
3,882
+1,238
| +47% | +$347K | 0.02% | 645 |
|
|
2013
Q2 | $749K | Buy |
+2,644
| New | +$749K | 0.01% | 714 |
|