Allianz 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
Q4 | – | Sell |
-5,080
| Closed | -$1.76M | – | 2213 |
|
|
2016
Q3 | $1.76M | Buy |
5,080
+366
| +8% | +$126K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $1.52M | Sell |
4,714
-22,364
| -83% | -$7.2M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $8.88M | Buy |
27,078
+12,076
| +80% | +$3.96M | 0.01% | 963 |
|
|
2015
Q4 | $4.92M | Buy |
15,002
+10,761
| +254% | +$3.53M | 0.01% | 1121 |
|
|
2015
Q3 | $1.26M | Buy |
4,241
+2,019
| +91% | +$601K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $711K | Buy |
2,222
+922
| +71% | +$295K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $453K | Sell |
1,300
-1,455
| -53% | -$507K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $969K | Sell |
2,755
-169
| -6% | -$59.4K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $875K | Hold |
2,924
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q2 | $825K | Sell |
2,924
-930
| -24% | -$262K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $1.04M | Sell |
3,854
-24,369
| -86% | -$6.59M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $8.04M | Buy |
+28,223
| New | +$8.04M | 0.01% | 804 |
|