American International Group’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 |
-388
| Closed | -$8K | – | 3153 |
|
|
2020
Q2 | $8K | Sell |
388
-2,734
| -88% | -$56.4K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $43K | Sell |
3,122
-159
| -5% | -$2.19K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $262K | Sell |
3,281
-80
| -2% | -$6.39K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $288K | Sell |
3,361
-35
| -1% | -$3K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $331K | Sell |
3,396
-38
| -1% | -$3.7K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $324K | Sell |
3,434
-90
| -3% | -$8.49K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $314K | Sell |
3,524
-40
| -1% | -$3.56K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $506K | Buy |
3,564
+17
| +0.5% | +$2.41K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $585K | Buy |
3,547
+628
| +22% | +$104K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $422K | Sell |
2,919
-723
| -20% | -$105K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $649K | Buy |
3,642
+16
| +0.4% | +$2.85K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $571K | Buy |
3,626
+196
| +6% | +$30.9K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $582K | Buy |
3,430
+627
| +22% | +$106K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $637K | Sell |
2,803
-548
| -16% | -$125K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $953K | Sell |
3,351
-50
| -1% | -$14.2K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.17M | Sell |
3,401
-2
| -0.1% | -$691 | ﹤0.01% | 1125 |
|
|
2016
Q2 | $1.09M | Sell |
3,403
-432
| -11% | -$139K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $1.26M | Buy |
3,835
+163
| +4% | +$53.4K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.21M | Buy |
3,672
+39
| +1% | +$12.8K | 0.01% | 1387 |
|
|
2015
Q3 | $1.08M | Buy |
3,633
+24
| +0.7% | +$7.14K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.16M | Sell |
3,609
-175
| -5% | -$56K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $1.32M | Buy |
3,784
+28
| +0.7% | +$9.76K | 0.01% | 1418 |
|
|
2014
Q4 | $1.32M | Sell |
3,756
-102
| -3% | -$35.9K | 0.01% | 1356 |
|
|
2014
Q3 | $1.15M | Buy |
3,858
+359
| +10% | +$107K | 0.01% | 1459 |
|
|
2014
Q2 | $988K | Sell |
3,499
-45
| -1% | -$12.7K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $959K | Buy |
3,544
+97
| +3% | +$26.3K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $981K | Buy |
3,447
+19
| +0.6% | +$5.41K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $962K | Sell |
3,428
-45
| -1% | -$12.6K | 0.01% | 1445 |
|
|
2013
Q2 | $984K | Buy |
+3,473
| New | +$984K | 0.01% | 1394 |
|