Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,120
| Closed | -$2.49M | – | 358 |
|
|
2018
Q2 | $2.49M | Hold |
15,120
| – | – | 0.34% | 96 |
|
|
2018
Q1 | $2.19M | Buy |
15,120
+371
| +3% | +$53.7K | 0.3% | 108 |
|
|
2017
Q4 | $2.63M | Sell |
14,749
-253
| -2% | -$45.1K | 0.3% | 99 |
|
|
2017
Q3 | $2.36M | Buy |
15,002
+3,613
| +32% | +$569K | 0.28% | 107 |
|
|
2017
Q2 | $1.93M | Hold |
11,389
| – | – | 0.24% | 131 |
|
|
2017
Q1 | $2.59M | Buy |
11,389
+2,774
| +32% | +$630K | 0.32% | 98 |
|
|
2016
Q4 | $2.45M | Buy |
8,615
+8,095
| +1,557% | +$2.3M | 0.29% | 105 |
|
|
2016
Q3 | $180K | Buy |
+520
| New | +$180K | 0.02% | 379 |
|
|
2014
Q4 | – | Sell |
-389
| Closed | -$116K | – | 388 |
|
|
2014
Q3 | $116K | Buy |
+389
| New | +$116K | 0.02% | 367 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$80K | – | 392 |
|
|
2013
Q4 | $80K | Hold |
282
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $79K | Hold |
282
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $80K | Buy |
+282
| New | +$80K | 0.01% | 380 |
|