Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,636
| Closed | -$34K | – | 4798 |
|
|
2022
Q1 | $34K | Sell |
3,636
-67
| -2% | -$627 | ﹤0.01% | 4573 |
|
|
2021
Q4 | $57K | Buy |
3,703
+67
| +2% | +$1.03K | ﹤0.01% | 4479 |
|
|
2021
Q3 | $106K | Hold |
3,636
| – | – | ﹤0.01% | 4319 |
|
|
2021
Q2 | $136K | Buy |
3,636
+1,951
| +116% | +$73K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $49K | Buy |
+1,685
| New | +$49K | ﹤0.01% | 4264 |
|
|
2020
Q4 | – | Sell |
-2,210
| Closed | -$18K | – | 4313 |
|
|
2020
Q3 | $18K | Sell |
2,210
-70,822
| -97% | -$577K | ﹤0.01% | 4090 |
|
|
2020
Q2 | $1.49M | Sell |
73,032
-24,729
| -25% | -$505K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1.34M | Buy |
97,761
+9,176
| +10% | +$125K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $7.08M | Buy |
88,585
+15,555
| +21% | +$1.24M | ﹤0.01% | 2159 |
|
|
2019
Q3 | $6.27M | Sell |
73,030
-150
| -0.2% | -$12.9K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $7.14M | Sell |
73,180
-1,339
| -2% | -$131K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $7.03M | Sell |
74,519
-27,391
| -27% | -$2.58M | ﹤0.01% | 2166 |
|
|
2018
Q4 | $9.08M | Sell |
101,910
-12,044
| -11% | -$1.07M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $16.2M | Buy |
113,954
+885
| +0.8% | +$126K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $18.6M | Sell |
113,069
-3,077
| -3% | -$507K | 0.01% | 1644 |
|
|
2018
Q1 | $16.8M | Buy |
116,146
+38,193
| +49% | +$5.53M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $13.9M | Buy |
77,953
+8,702
| +13% | +$1.55M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $10.9M | Sell |
69,251
-3,167
| -4% | -$498K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $12.3M | Sell |
72,418
-1,721
| -2% | -$292K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $16.8M | Buy |
74,139
+4,048
| +6% | +$919K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $19.9M | Buy |
70,091
+4,037
| +6% | +$1.15M | 0.01% | 1523 |
|
|
2016
Q3 | $22.8M | Buy |
66,054
+3,704
| +6% | +$1.28M | 0.01% | 1376 |
|
|
2016
Q2 | $20.1M | Sell |
62,350
-2,420
| -4% | -$779K | 0.01% | 1403 |
|
|
2016
Q1 | $21.2M | Buy |
64,770
+154
| +0.2% | +$50.5K | 0.01% | 1369 |
|
|
2015
Q4 | $21.2M | Buy |
64,616
+290
| +0.5% | +$95.1K | 0.01% | 1360 |
|
|
2015
Q3 | $19.1M | Buy |
64,326
+9,324
| +17% | +$2.77M | 0.01% | 1436 |
|
|
2015
Q2 | $17.6M | Sell |
55,002
-4,336
| -7% | -$1.39M | ﹤0.01% | 1568 |
|
|
2015
Q1 | $20.7M | Sell |
59,338
-16,360
| -22% | -$5.7M | 0.01% | 1473 |
|
|
2014
Q4 | $26.6M | Sell |
75,698
-7,532
| -9% | -$2.65M | 0.01% | 1272 |
|
|
2014
Q3 | $24.9M | Sell |
83,230
-17,513
| -17% | -$5.24M | 0.01% | 1290 |
|
|
2014
Q2 | $28.4M | Sell |
100,743
-1,931
| -2% | -$545K | 0.01% | 1237 |
|
|
2014
Q1 | $27.8M | Buy |
102,674
+16,189
| +19% | +$4.38M | 0.01% | 1257 |
|
|
2013
Q4 | $24.6M | Buy |
86,485
+11,606
| +15% | +$3.3M | 0.01% | 1333 |
|
|
2013
Q3 | $21M | Buy |
74,879
+1,628
| +2% | +$457K | 0.01% | 1381 |
|
|
2013
Q2 | $20.7M | Buy |
+73,251
| New | +$20.7M | 0.01% | 1357 |
|