ALPS Advisors’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
Q4 | – | Sell |
-43,194
| Closed | -$359K | – | 907 |
|
|
2020
Q3 | $359K | Buy |
43,194
+11,655
| +37% | +$96.9K | 0.01% | 497 |
|
|
2020
Q2 | $643K | Sell |
31,539
-3,314
| -10% | -$67.6K | 0.01% | 412 |
|
|
2020
Q1 | $477K | Buy |
34,853
+14,164
| +68% | +$194K | 0.01% | 441 |
|
|
2019
Q4 | $1.65M | Buy |
20,689
+13,919
| +206% | +$1.11M | 0.01% | 250 |
|
|
2019
Q3 | $581K | Sell |
6,770
-690
| -9% | -$59.2K | ﹤0.01% | 476 |
|
|
2019
Q2 | $727K | Sell |
7,460
-264
| -3% | -$25.7K | 0.01% | 420 |
|
|
2019
Q1 | $729K | Buy |
7,724
+1,767
| +30% | +$167K | 0.01% | 401 |
|
|
2018
Q4 | $531K | Buy |
+5,957
| New | +$531K | ﹤0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-4,077
| Closed | -$672K | – | 1135 |
|
|
2018
Q2 | $672K | Buy |
4,077
+516
| +14% | +$85.1K | ﹤0.01% | 448 |
|
|
2018
Q1 | $515K | Buy |
3,561
+2,289
| +180% | +$331K | ﹤0.01% | 497 |
|
|
2017
Q4 | $227K | Buy |
+1,272
| New | +$227K | ﹤0.01% | 797 |
|