AQR Capital Management’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
Q3 | – | Sell |
-8,865
| Closed | -$181K | – | 2331 |
|
|
2020
Q2 | $181K | Buy |
+8,865
| New | +$181K | ﹤0.01% | 2005 |
|
|
2019
Q2 | – | Sell |
-10,178
| Closed | -$960K | – | 2268 |
|
|
2019
Q1 | $960K | Buy |
10,178
+9,254
| +1,002% | +$873K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $82K | Sell |
924
-146
| -14% | -$13K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $152K | Buy |
1,070
+48
| +5% | +$6.82K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $168K | Buy |
1,022
+61
| +6% | +$10K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $139K | Buy |
961
+143
| +17% | +$20.7K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $146K | Buy |
818
+129
| +19% | +$23K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $108K | Sell |
689
-2,397
| -78% | -$376K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $524K | Sell |
3,086
-104
| -3% | -$17.7K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $724K | Sell |
3,190
-7,564
| -70% | -$1.72M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $3.06M | Sell |
10,754
-136
| -1% | -$38.7K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $3.76M | Buy |
10,890
+2,995
| +38% | +$1.03M | 0.01% | 1119 |
|
|
2016
Q2 | $2.54M | Buy |
7,895
+5,116
| +184% | +$1.65M | ﹤0.01% | 1194 |
|
|
2016
Q1 | $911K | Buy |
2,779
+357
| +15% | +$117K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $794K | Sell |
2,422
-3,405
| -58% | -$1.12M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.73M | Sell |
5,827
-3,237
| -36% | -$963K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $2.9M | Buy |
9,064
+204
| +2% | +$65.3K | 0.01% | 1027 |
|
|
2015
Q1 | $3.09M | Sell |
8,860
-560
| -6% | -$195K | 0.01% | 949 |
|
|
2014
Q4 | $3.32M | Buy |
9,420
+3,497
| +59% | +$1.23M | 0.01% | 1064 |
|
|
2014
Q3 | $1.77M | Sell |
5,923
-1,360
| -19% | -$407K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.06M | Sell |
7,283
-2,160
| -23% | -$610K | 0.01% | 1275 |
|
|
2014
Q1 | $2.56M | Buy |
9,443
+627
| +7% | +$170K | 0.01% | 1163 |
|
|
2013
Q4 | $2.51M | Sell |
8,816
-5,227
| -37% | -$1.49M | 0.01% | 1220 |
|
|
2013
Q3 | $3.94M | Sell |
14,043
-23,923
| -63% | -$6.71M | 0.01% | 922 |
|
|
2013
Q2 | $10.8M | Buy |
+37,966
| New | +$10.8M | 0.04% | 538 |
|