Asset Management One’s PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares PEI.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,650
| Closed | -$884K | – | 1405 |
|
|
2016
Q3 | $884K | Hold |
33,650
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $881K | Hold |
33,650
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $861K | Hold |
33,650
| – | – | 0.01% | 914 |
|
|
2015
Q4 | $862K | Hold |
33,650
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $858K | Sell |
33,650
-7,000
| -17% | -$178K | 0.01% | 911 |
|
|
2015
Q2 | $1.08M | Hold |
40,650
| – | – | 0.01% | 854 |
|
|
2015
Q1 | $1.06M | Buy |
+40,650
| New | +$1.06M | 0.01% | 869 |
|