Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$197K | – | 1516 |
|
|
2015
Q4 | $197K | Hold |
600
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $178K | Buy |
600
+417
| +228% | +$124K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $58K | Sell |
183
-2,010
| -92% | -$637K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $764K | Sell |
2,193
-7,300
| -77% | -$2.54M | ﹤0.01% | 1010 |
|
|
2014
Q4 | $3.34M | Buy |
9,493
+4,013
| +73% | +$1.41M | 0.01% | 667 |
|
|
2014
Q3 | $1.64M | Sell |
5,480
-93
| -2% | -$27.8K | 0.01% | 792 |
|
|
2014
Q2 | $1.57M | Buy |
5,573
+466
| +9% | +$132K | 0.01% | 831 |
|
|
2014
Q1 | $1.38M | Buy |
5,107
+1,154
| +29% | +$313K | 0.01% | 862 |
|
|
2013
Q4 | $1.13M | Buy |
3,953
+86
| +2% | +$24.5K | 0.01% | 899 |
|
|
2013
Q3 | $1.09M | Sell |
3,867
-326
| -8% | -$91.5K | 0.01% | 860 |
|
|
2013
Q2 | $1.19M | Buy |
+4,193
| New | +$1.19M | 0.01% | 806 |
|