Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,747
| Closed | -$4.97M | – | 1669 |
|
|
2018
Q4 | $4.97M | Sell |
55,747
-821
| -1% | -$73.2K | 0.04% | 452 |
|
|
2018
Q3 | $8.03M | Sell |
56,568
-7,441
| -12% | -$1.06M | 0.04% | 452 |
|
|
2018
Q2 | $10.6M | Buy |
64,009
+7,453
| +13% | +$1.23M | 0.05% | 406 |
|
|
2018
Q1 | $8.19M | Buy |
56,556
+26,529
| +88% | +$3.84M | 0.03% | 493 |
|
|
2017
Q4 | $5.36M | Sell |
30,027
-100,887
| -77% | -$18M | 0.02% | 688 |
|
|
2017
Q3 | $20.6M | Buy |
130,914
+26,818
| +26% | +$4.22M | 0.08% | 278 |
|
|
2017
Q2 | $17.7M | Buy |
104,096
+41,553
| +66% | +$7.06M | 0.07% | 311 |
|
|
2017
Q1 | $14.2M | Buy |
+62,543
| New | +$14.2M | 0.07% | 331 |
|
|
2016
Q3 | – | Sell |
-16,420
| Closed | -$5.28M | – | 1289 |
|
|
2016
Q2 | $5.28M | Buy |
+16,420
| New | +$5.28M | 0.03% | 402 |
|