AMP Capital Investors’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
Q1 | – | Sell |
-5,057
| Closed | -$394K | – | 1280 |
|
|
2019
Q4 | $394K | Sell |
5,057
-70
| -1% | -$5.45K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $443K | Sell |
5,127
-1,052
| -17% | -$90.9K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $573K | Sell |
6,179
-267
| -4% | -$24.8K | ﹤0.01% | 966 |
|
|
2019
Q1 | $607K | Buy |
6,446
+1,353
| +27% | +$127K | ﹤0.01% | 934 |
|
|
2018
Q4 | $464K | Buy |
5,093
+394
| +8% | +$35.9K | ﹤0.01% | 966 |
|
|
2018
Q3 | $665K | Sell |
4,699
-266
| -5% | -$37.6K | ﹤0.01% | 938 |
|
|
2018
Q2 | $818K | Sell |
4,965
-104,727
| -95% | -$17.3M | ﹤0.01% | 912 |
|
|
2018
Q1 | $16.1M | Buy |
109,692
+96,313
| +720% | +$14.2M | 0.09% | 254 |
|
|
2017
Q4 | $2.38M | Buy |
13,379
+6,823
| +104% | +$1.22M | 0.01% | 729 |
|
|
2017
Q3 | $1.03M | Buy |
6,556
+1,349
| +26% | +$212K | 0.01% | 866 |
|
|
2017
Q2 | $899K | Sell |
5,207
-40
| -0.8% | -$6.91K | 0.01% | 878 |
|
|
2017
Q1 | $1.18M | Buy |
5,247
+514
| +11% | +$115K | 0.01% | 828 |
|
|
2016
Q4 | $1.34M | Sell |
4,733
-576
| -11% | -$163K | 0.01% | 813 |
|
|
2016
Q3 | $1.82M | Buy |
5,309
+646
| +14% | +$221K | 0.01% | 750 |
|
|
2016
Q2 | $1.5M | Buy |
4,663
+654
| +16% | +$210K | 0.01% | 768 |
|
|
2016
Q1 | $1.31M | Buy |
4,009
+126
| +3% | +$41K | 0.01% | 790 |
|
|
2015
Q4 | $1.27M | Sell |
3,883
-153
| -4% | -$50.1K | 0.01% | 798 |
|
|
2015
Q3 | $1.19M | Buy |
4,036
+1,707
| +73% | +$505K | 0.01% | 795 |
|
|
2015
Q2 | $753K | Hold |
2,329
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $817K | Sell |
2,329
-447
| -16% | -$157K | 0.01% | 934 |
|
|
2014
Q4 | $1M | Sell |
2,776
-947
| -25% | -$341K | 0.01% | 886 |
|
|
2014
Q3 | $1.13M | Buy |
3,723
+1,960
| +111% | +$594K | 0.01% | 870 |
|
|
2014
Q2 | $495K | Buy |
1,763
+207
| +13% | +$58.1K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $417K | Hold |
1,556
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $444K | Buy |
1,556
+187
| +14% | +$53.4K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $387K | Buy |
1,369
+273
| +25% | +$77.2K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $311K | Buy |
+1,096
| New | +$311K | ﹤0.01% | 1185 |
|