Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54
| Closed | -$1K | – | 4491 |
|
|
2020
Q2 | $1K | Buy |
54
+35
| +184% | +$648 | ﹤0.01% | 4228 |
|
|
2020
Q1 | $0 | Sell |
19
-74
| -80% | – | ﹤0.01% | 4467 |
|
|
2019
Q4 | $8K | Sell |
93
-452
| -83% | -$38.9K | ﹤0.01% | 4090 |
|
|
2019
Q3 | $47K | Sell |
545
-169
| -24% | -$14.6K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $70K | Buy |
714
+310
| +77% | +$30.4K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $38K | Sell |
404
-35
| -8% | -$3.29K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $40K | Buy |
439
+129
| +42% | +$11.8K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $44K | Buy |
310
+26
| +9% | +$3.69K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $46K | Buy |
284
+164
| +137% | +$26.6K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $17K | Buy |
120
+6
| +5% | +$850 | ﹤0.01% | 3337 |
|
|
2017
Q4 | $20K | Sell |
114
-1,333
| -92% | -$234K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $227K | Sell |
1,447
-129
| -8% | -$20.2K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $268K | Buy |
1,576
+1,458
| +1,236% | +$248K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $27K | Buy |
118
+31
| +36% | +$7.09K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $25K | Sell |
87
-38
| -30% | -$10.9K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $43K | Hold |
125
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q2 | $40K | Sell |
125
-728
| -85% | -$233K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $280K | Buy |
853
+139
| +19% | +$45.6K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $234K | Buy |
714
+356
| +99% | +$117K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $106K | Buy |
358
+58
| +19% | +$17.2K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $97K | Buy |
300
+68
| +29% | +$22K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $81K | Buy |
232
+125
| +117% | +$43.6K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $38K | Sell |
107
-78
| -42% | -$27.7K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $55K | Sell |
185
-121
| -40% | -$36K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $87K | Buy |
306
+218
| +248% | +$62K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $24K | Sell |
88
-78
| -47% | -$21.3K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $47K | Sell |
166
-20
| -11% | -$5.66K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $53K | Buy |
186
+8
| +4% | +$2.28K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $51K | Buy |
+178
| New | +$51K | ﹤0.01% | 2344 |
|