Aperio Group’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
Q4 | $49K | Buy |
3,254
+2,372
| +269% | +$35.7K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $8K | Sell |
882
-145
| -14% | -$1.32K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $21K | Sell |
1,027
-67
| -6% | -$1.37K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $15K | Sell |
1,094
-1,268
| -54% | -$17.4K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $188K | Sell |
2,362
-444
| -16% | -$35.3K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $241K | Sell |
2,806
-2,134
| -43% | -$183K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $482K | Buy |
4,940
+337
| +7% | +$32.9K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $434K | Buy |
4,603
+1,460
| +46% | +$138K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $280K | Buy |
3,143
+1,626
| +107% | +$145K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $215K | Sell |
1,517
-94
| -6% | -$13.3K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $266K | Sell |
1,611
-1,393
| -46% | -$230K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $435K | Sell |
3,004
-1,349
| -31% | -$195K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $776K | Buy |
4,353
+711
| +20% | +$127K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $573K | Sell |
3,642
-1,413
| -28% | -$222K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $858K | Buy |
5,055
+3,268
| +183% | +$555K | 0.01% | 1317 |
|
|
2017
Q1 | $406K | Buy |
1,787
+330
| +23% | +$75K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $414K | Sell |
1,457
-376
| -21% | -$107K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $634K | Buy |
1,833
+123
| +7% | +$42.5K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $550K | Buy |
1,710
+64
| +4% | +$20.6K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $540K | Buy |
1,646
+187
| +13% | +$61.3K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $479K | Buy |
1,459
+228
| +19% | +$74.9K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $366K | Sell |
1,231
-244
| -17% | -$72.5K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $472K | Buy |
1,475
+170
| +13% | +$54.4K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $455K | Buy |
1,305
+90
| +7% | +$31.4K | 0.01% | 1329 |
|
|
2014
Q4 | $428K | Buy |
1,215
+414
| +52% | +$146K | 0.01% | 1317 |
|
|
2014
Q3 | $240K | Buy |
801
+21
| +3% | +$6.29K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $220K | Buy |
780
+45
| +6% | +$12.7K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $199K | Buy |
+735
| New | +$199K | ﹤0.01% | 1866 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1729 |
|