PEI
Ameriprise’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-280,651
| Closed | -$382K | – | 3842 |
|
|
2020
Q2 | $382K | Sell |
280,651
-6,970
| -2% | -$9.49K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $262K | Sell |
287,621
-16,830
| -6% | -$15.3K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $1.62M | Sell |
304,451
-13,138
| -4% | -$70.1K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $1.82M | Sell |
317,589
-33,420
| -10% | -$191K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $2.28M | Sell |
351,009
-39,050
| -10% | -$254K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $2.45M | Buy |
390,059
+22,560
| +6% | +$142K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.18M | Sell |
367,499
-2,049
| -0.6% | -$12.2K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $3.5M | Sell |
369,548
-23,356
| -6% | -$221K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $4.32M | Buy |
392,904
+11,520
| +3% | +$127K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $3.68M | Sell |
381,384
-8,130
| -2% | -$78.5K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $4.63M | Buy |
389,514
+10,525
| +3% | +$125K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $3.98M | Sell |
378,989
-15,454
| -4% | -$162K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $4.47M | Buy |
394,443
+526
| +0.1% | +$5.95K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $5.96M | Buy |
393,917
+5,974
| +2% | +$90.4K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $7.36M | Buy |
387,943
+10,909
| +3% | +$207K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $8.68M | Buy |
377,034
+35,065
| +10% | +$808K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $7.34M | Buy |
341,969
+11,935
| +4% | +$256K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $7.21M | Buy |
330,034
+4,516
| +1% | +$98.7K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $7.12M | Sell |
325,518
-5,509
| -2% | -$120K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $6.56M | Sell |
331,027
-3,264
| -1% | -$64.7K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $7.13M | Buy |
334,291
+5,196
| +2% | +$111K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $7.65M | Sell |
329,095
-446,333
| -58% | -$10.4M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $18.2M | Buy |
775,428
+3,280
| +0.4% | +$77K | 0.01% | 1027 |
|
|
2014
Q3 | $15.4M | Sell |
772,148
-128,932
| -14% | -$2.57M | 0.01% | 1126 |
|
|
2014
Q2 | $17M | Sell |
901,080
-197,926
| -18% | -$3.73M | 0.01% | 1143 |
|
|
2014
Q1 | $19.8M | Buy |
1,099,006
+236,480
| +27% | +$4.27M | 0.01% | 1002 |
|
|
2013
Q4 | $16.4M | Buy |
862,526
+3,801
| +0.4% | +$72.1K | 0.01% | 1147 |
|
|
2013
Q3 | $16.1M | Buy |
858,725
+616,599
| +255% | +$11.5M | 0.01% | 1129 |
|
|
2013
Q2 | $4.57M | Buy |
+242,126
| New | +$4.57M | ﹤0.01% | 1941 |
|