PEI
Bank of America’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$5K | – | 7772 |
|
|
2022
Q3 | $5K | Buy |
1,900
+1,247
| +191% | +$3.28K | ﹤0.01% | 6548 |
|
|
2022
Q2 | $2K | Sell |
653
-51,154
| -99% | -$157K | ﹤0.01% | 6988 |
|
|
2022
Q1 | $33K | Sell |
51,807
-1,000
| -2% | -$637 | ﹤0.01% | 6541 |
|
|
2021
Q4 | $54K | Sell |
52,807
-36,438
| -41% | -$37.3K | ﹤0.01% | 6335 |
|
|
2021
Q3 | $173K | Buy |
89,245
+7,921
| +10% | +$15.4K | ﹤0.01% | 5557 |
|
|
2021
Q2 | $202K | Sell |
81,324
-18,788
| -19% | -$46.7K | ﹤0.01% | 5331 |
|
|
2021
Q1 | $193K | Buy |
100,112
+11,914
| +14% | +$23K | ﹤0.01% | 5412 |
|
|
2020
Q4 | $89K | Sell |
88,198
-44,014
| -33% | -$44.4K | ﹤0.01% | 5308 |
|
|
2020
Q3 | $73K | Buy |
132,212
+10,109
| +8% | +$5.58K | ﹤0.01% | 5208 |
|
|
2020
Q2 | $166K | Buy |
122,103
+41,664
| +52% | +$56.6K | ﹤0.01% | 4821 |
|
|
2020
Q1 | $74K | Sell |
80,439
-34,193
| -30% | -$31.5K | ﹤0.01% | 5100 |
|
|
2019
Q4 | $611K | Sell |
114,632
-49,597
| -30% | -$264K | ﹤0.01% | 4178 |
|
|
2019
Q3 | $939K | Buy |
164,229
+47,461
| +41% | +$271K | ﹤0.01% | 3905 |
|
|
2019
Q2 | $759K | Sell |
116,768
-21,763
| -16% | -$141K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $871K | Sell |
138,531
-336,399
| -71% | -$2.12M | ﹤0.01% | 3979 |
|
|
2018
Q4 | $2.82M | Sell |
474,930
-14,226
| -3% | -$84.5K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $4.63M | Sell |
489,156
-36,935
| -7% | -$349K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $5.78M | Sell |
526,091
-141,574
| -21% | -$1.56M | ﹤0.01% | 2605 |
|
|
2018
Q1 | $6.44M | Sell |
667,665
-48,187
| -7% | -$465K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $8.51M | Sell |
715,852
-395,206
| -36% | -$4.7M | ﹤0.01% | 2230 |
|
|
2017
Q3 | $11.7M | Buy |
1,111,058
+366,143
| +49% | +$3.84M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $8.43M | Buy |
744,915
+214,686
| +40% | +$2.43M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $8.03M | Buy |
530,229
+254,310
| +92% | +$3.85M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $5.23M | Sell |
275,919
-70,783
| -20% | -$1.34M | ﹤0.01% | 2460 |
|
|
2016
Q3 | $7.99M | Buy |
346,702
+34,885
| +11% | +$803K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $6.69M | Sell |
311,817
-77,926
| -20% | -$1.67M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $8.52M | Sell |
389,743
-108,898
| -22% | -$2.38M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $10.9M | Sell |
498,641
-58,767
| -11% | -$1.29M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $11.1M | Buy |
557,408
+175,718
| +46% | +$3.48M | ﹤0.01% | 1754 |
|
|
2015
Q2 | $8.15M | Buy |
381,690
+22,136
| +6% | +$472K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $8.35M | Sell |
359,554
-110,711
| -24% | -$2.57M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $11M | Sell |
470,265
-56,999
| -11% | -$1.34M | ﹤0.01% | 1429 |
|
|
2014
Q3 | $10.5M | Buy |
527,264
+259,589
| +97% | +$5.18M | ﹤0.01% | 1471 |
|
|
2014
Q2 | $5.04M | Sell |
267,675
-63,687
| -19% | -$1.2M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $5.98M | Buy |
331,362
+19,556
| +6% | +$353K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $5.92M | Sell |
311,806
-65,610
| -17% | -$1.25M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $7.06M | Buy |
377,416
+71,320
| +23% | +$1.33M | ﹤0.01% | 1598 |
|
|
2013
Q2 | $5.78M | Buy |
+306,096
| New | +$5.78M | ﹤0.01% | 1671 |
|