AMI
PEI
Amica Mutual Insurance’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,743
| Closed | -$2.86M | – | 359 |
|
|
2018
Q2 | $2.86M | Hold |
259,743
| – | – | 0.34% | 83 |
|
|
2018
Q1 | $2.51M | Hold |
259,743
| – | – | 0.31% | 92 |
|
|
2017
Q4 | $3.09M | Sell |
259,743
-4,459
| -2% | -$53K | 0.3% | 95 |
|
|
2017
Q3 | $2.77M | Buy |
264,202
+56,372
| +27% | +$591K | 0.25% | 116 |
|
|
2017
Q2 | $2.35M | Hold |
207,830
| – | – | 0.21% | 141 |
|
|
2017
Q1 | $3.15M | Buy |
207,830
+56,103
| +37% | +$850K | 0.28% | 104 |
|
|
2016
Q4 | $2.88M | Buy |
151,727
+141,927
| +1,448% | +$2.69M | 0.26% | 115 |
|
|
2016
Q3 | $226K | Buy |
+9,800
| New | +$226K | 0.02% | 382 |
|
|
2014
Q4 | – | Sell |
-7,887
| Closed | -$157K | – | 388 |
|
|
2014
Q3 | $157K | Buy |
+7,887
| New | +$157K | 0.01% | 367 |
|
|
2014
Q1 | – | Sell |
-4,096
| Closed | -$78K | – | 391 |
|
|
2013
Q4 | $78K | Hold |
4,096
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $77K | Hold |
4,096
| – | – | 0.01% | 375 |
|
|
2013
Q2 | $77K | Buy |
+4,096
| New | +$77K | 0.01% | 382 |
|