AllianceBernstein’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$24K | – | 3246 |
|
|
2020
Q2 | $24K | Sell |
1,156
-8,464
| -88% | -$176K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $132K | Buy |
9,620
+3,462
| +56% | +$47.5K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $492K | Sell |
6,158
-930
| -13% | -$74.3K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $608K | Sell |
7,088
-1,316
| -16% | -$113K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $819K | Buy |
8,404
+1,325
| +19% | +$129K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $668K | Sell |
7,079
-890
| -11% | -$84K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $710K | Sell |
7,969
-592
| -7% | -$52.7K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $1.22M | Sell |
8,561
-142
| -2% | -$20.2K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $1.44M | Sell |
8,703
-263
| -3% | -$43.4K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $1.3M | Sell |
8,966
-83
| -0.9% | -$12K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.61M | Sell |
9,049
-128
| -1% | -$22.8K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $1.44M | Sell |
9,177
-8
| -0.1% | -$1.26K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.56M | Sell |
9,185
-308
| -3% | -$52.3K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $2.16M | Sell |
9,493
-27
| -0.3% | -$6.13K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $2.71M | Sell |
9,520
-364
| -4% | -$104K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $3.41M | Sell |
9,884
-3,820
| -28% | -$1.32M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $4.41M | Sell |
13,704
-26,469
| -66% | -$8.52M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $13.2M | Sell |
40,173
-33,324
| -45% | -$10.9M | 0.01% | 804 |
|
|
2015
Q4 | $24.1M | Sell |
73,497
-3,595
| -5% | -$1.18M | 0.02% | 642 |
|
|
2015
Q3 | $22.9M | Buy |
77,092
+14,460
| +23% | +$4.3M | 0.02% | 649 |
|
|
2015
Q2 | $20M | Buy |
62,632
+5,693
| +10% | +$1.82M | 0.02% | 730 |
|
|
2015
Q1 | $19.8M | Buy |
56,939
+161
| +0.3% | +$56.1K | 0.02% | 726 |
|
|
2014
Q4 | $20M | Sell |
56,778
-7,217
| -11% | -$2.54M | 0.02% | 703 |
|
|
2014
Q3 | $19.1M | Buy |
63,995
+2,438
| +4% | +$729K | 0.02% | 696 |
|
|
2014
Q2 | $17.4M | Buy |
61,557
+21,100
| +52% | +$5.96M | 0.01% | 728 |
|
|
2014
Q1 | $11M | Buy |
40,457
+29,597
| +273% | +$8.01M | 0.01% | 829 |
|
|
2013
Q4 | $3.09M | Sell |
10,860
-61,200
| -85% | -$17.4M | ﹤0.01% | 1408 |
|
|
2013
Q3 | $20.2M | Sell |
72,060
-15,636
| -18% | -$4.39M | 0.02% | 643 |
|
|
2013
Q2 | $24.8M | Buy |
+87,696
| New | +$24.8M | 0.03% | 584 |
|