Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,138
| Closed | -$23K | – | 1055 |
|
|
2022
Q2 | $23K | Sell |
7,138
-2
| -0% | -$6 | ﹤0.01% | 1005 |
|
|
2022
Q1 | $67K | Hold |
7,140
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $95K | Hold |
7,140
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $207K | Hold |
7,140
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $266K | Buy |
+7,140
| New | +$266K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-8,068
| Closed | -$67K | – | 1092 |
|
|
2020
Q3 | $67K | Buy |
8,068
+506
| +7% | +$4.2K | ﹤0.01% | 990 |
|
|
2020
Q2 | $155K | Buy |
7,562
+550
| +8% | +$11.3K | ﹤0.01% | 943 |
|
|
2020
Q1 | $95K | Sell |
7,012
-2,065
| -23% | -$28K | ﹤0.01% | 980 |
|
|
2019
Q4 | $726K | Buy |
9,077
+390
| +4% | +$31.2K | ﹤0.01% | 906 |
|
|
2019
Q3 | $744K | Buy |
8,687
+163
| +2% | +$14K | ﹤0.01% | 897 |
|
|
2019
Q2 | $831K | Buy |
8,524
+747
| +10% | +$72.8K | ﹤0.01% | 912 |
|
|
2019
Q1 | $733K | Buy |
7,777
+101
| +1% | +$9.52K | ﹤0.01% | 917 |
|
|
2018
Q4 | $697K | Sell |
7,676
-1,228
| -14% | -$112K | ﹤0.01% | 914 |
|
|
2018
Q3 | $1.26M | Sell |
8,904
-859
| -9% | -$122K | ﹤0.01% | 862 |
|
|
2018
Q2 | $1.62M | Sell |
9,763
-1,150
| -11% | -$191K | ﹤0.01% | 848 |
|
|
2018
Q1 | $1.58M | Sell |
10,913
-1,602
| -13% | -$232K | ﹤0.01% | 845 |
|
|
2017
Q4 | $2.23M | Buy |
12,515
+1,709
| +16% | +$304K | ﹤0.01% | 836 |
|
|
2017
Q3 | $1.71M | Buy |
10,806
+496
| +5% | +$78.3K | ﹤0.01% | 846 |
|
|
2017
Q2 | $1.78M | Buy |
10,310
+313
| +3% | +$53.9K | ﹤0.01% | 806 |
|
|
2017
Q1 | $2.25M | Sell |
9,997
-486
| -5% | -$109K | 0.01% | 781 |
|
|
2016
Q4 | $2.97M | Buy |
10,483
+728
| +7% | +$206K | 0.01% | 740 |
|
|
2016
Q3 | $3.34M | Sell |
9,755
-232
| -2% | -$79.4K | 0.05% | 447 |
|
|
2016
Q2 | $3.21M | Sell |
9,987
-758
| -7% | -$243K | 0.05% | 446 |
|
|
2016
Q1 | $3.5M | Buy |
10,745
+34
| +0.3% | +$11.1K | 0.05% | 418 |
|
|
2015
Q4 | $3.53M | Sell |
10,711
-557
| -5% | -$183K | 0.05% | 416 |
|
|
2015
Q3 | $3.33M | Sell |
11,268
-74
| -0.7% | -$21.9K | 0.05% | 448 |
|
|
2015
Q2 | $3.67M | Sell |
11,342
-825
| -7% | -$267K | 0.05% | 452 |
|
|
2015
Q1 | $4.27M | Sell |
12,167
-585
| -5% | -$205K | 0.05% | 445 |
|
|
2014
Q4 | $4.56M | Sell |
12,752
-1,208
| -9% | -$432K | 0.06% | 420 |
|
|
2014
Q3 | $4.23M | Sell |
13,960
-430
| -3% | -$130K | 0.06% | 389 |
|
|
2014
Q2 | $4.04M | Sell |
14,390
-404
| -3% | -$113K | 0.06% | 357 |
|
|
2014
Q1 | $3.97M | Sell |
14,794
-625
| -4% | -$168K | 0.06% | 338 |
|
|
2013
Q4 | $4.39M | Sell |
15,419
-761
| -5% | -$217K | 0.07% | 316 |
|
|
2013
Q3 | $4.57M | Buy |
16,180
+103
| +0.6% | +$29.1K | 0.07% | 302 |
|
|
2013
Q2 | $4.56M | Buy |
+16,077
| New | +$4.56M | 0.07% | 278 |
|