Amica Retiree Medical Trust’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 |
-2,372
| Closed | -$391K | – | 358 |
|
|
2018
Q2 | $391K | Hold |
2,372
| – | – | 0.34% | 96 |
|
|
2018
Q1 | $343K | Buy |
2,372
+121
| +5% | +$17.5K | 0.3% | 110 |
|
|
2017
Q4 | $402K | Sell |
2,251
-39
| -2% | -$6.97K | 0.3% | 99 |
|
|
2017
Q3 | $360K | Buy |
2,290
+552
| +32% | +$86.8K | 0.28% | 108 |
|
|
2017
Q2 | $295K | Hold |
1,738
| – | – | 0.24% | 129 |
|
|
2017
Q1 | $395K | Buy |
1,738
+423
| +32% | +$96.1K | 0.32% | 97 |
|
|
2016
Q4 | $374K | Buy |
1,315
+1,235
| +1,544% | +$351K | 0.3% | 107 |
|
|
2016
Q3 | $28K | Buy |
+80
| New | +$28K | 0.02% | 379 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$18K | – | 388 |
|
|
2014
Q3 | $18K | Buy |
+62
| New | +$18K | 0.02% | 368 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | -$12K | – | 394 |
|
|
2013
Q4 | $12K | Buy |
+43
| New | +$12K | 0.01% | 377 |
|