B
PEI

Bailard’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bailard’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-800
Closed -$262K – 334
2016
Q1 		$262K Buy
+800
New +$262K 0.04% 212
2013
Q4 		– Sell
-1,133
Closed -$318K – 264
2013
Q3 		$318K Sell
1,133
-2,334
-67% -$655K 0.06% 173
2013
Q2 		$982K Buy
+3,467
New +$982K 0.18% 102