Barclays’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
Q4 | – | Sell |
-20
| Closed | – | – | 4839 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5035 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5170 |
|
|
2021
Q4 | – | Sell |
-899
| Closed | -$26K | – | 4054 |
|
|
2021
Q3 | $26K | Buy |
899
+629
| +233% | +$18.2K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $10K | Buy |
270
+254
| +1,588% | +$9.41K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4053 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3834 |
|
|
2020
Q3 | $0 | Sell |
1
-3,136
| -100% | – | ﹤0.01% | 4124 |
|
|
2020
Q2 | $64K | Sell |
3,137
-3,912
| -55% | -$79.8K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $97K | Sell |
7,049
-4,941
| -41% | -$68K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $959K | Buy |
11,990
+770
| +7% | +$61.6K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $963K | Buy |
11,220
+2,795
| +33% | +$240K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $821K | Sell |
8,425
-3,391
| -29% | -$330K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $1.11M | Buy |
11,816
+1,093
| +10% | +$103K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $955K | Sell |
10,723
-3,219
| -23% | -$287K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.98M | Sell |
13,942
-3,457
| -20% | -$490K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $2.87M | Buy |
17,399
+2,089
| +14% | +$344K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $2.22M | Buy |
15,310
+11,228
| +275% | +$1.63M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $728K | Buy |
4,082
+640
| +19% | +$114K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $542K | Sell |
3,442
-552
| -14% | -$86.9K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $679K | Sell |
3,994
-3,988
| -50% | -$678K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.81M | Buy |
7,982
+6,981
| +697% | +$1.58M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $284K | Buy |
1,001
+469
| +88% | +$133K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $183K | Sell |
532
-2,394
| -82% | -$824K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $941K | Sell |
2,926
-436
| -13% | -$140K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $1.06M | Buy |
3,362
+372
| +12% | +$117K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $942K | Buy |
2,990
+65
| +2% | +$20.5K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $833K | Sell |
2,925
-1,505
| -34% | -$429K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.4M | Sell |
4,430
-2,196
| -33% | -$692K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $2.29M | Sell |
6,626
-187
| -3% | -$64.5K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $2.35M | Sell |
6,813
-158
| -2% | -$54.5K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $1.99M | Sell |
6,971
-12,304
| -64% | -$3.51M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $5.2M | Sell |
19,275
-7,687
| -29% | -$2.08M | 0.01% | 934 |
|
|
2014
Q1 | $7.28M | Buy |
26,962
+272
| +1% | +$73.5K | 0.01% | 808 |
|
|
2013
Q4 | $7.21M | Buy |
26,690
+11,079
| +71% | +$2.99M | 0.01% | 835 |
|
|
2013
Q3 | $4.22M | Buy |
15,611
+7,653
| +96% | +$2.07M | 0.01% | 945 |
|
|
2013
Q2 | $2.25M | Buy |
+7,958
| New | +$2.25M | ﹤0.01% | 1262 |
|