Asset Management One’s Penn Real Estate Invest Trust PEI.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$519K | – | 1411 |
|
|
2016
Q3 | $519K | Sell |
20,300
-9,000
| -31% | -$230K | 0.01% | 1035 |
|
|
2016
Q2 | $770K | Hold |
29,300
| – | – | 0.01% | 932 |
|
|
2016
Q1 | $762K | Hold |
29,300
| – | – | 0.01% | 951 |
|
|
2015
Q4 | $755K | Hold |
29,300
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $767K | Hold |
29,300
| – | – | 0.01% | 938 |
|
|
2015
Q2 | $774K | Hold |
29,300
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $776K | Buy |
+29,300
| New | +$776K | 0.01% | 971 |
|