Barclays’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 5643 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5388 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | +$132 | ﹤0.01% | 5539 |
|
|
2021
Q4 | – | Sell |
-899
| Closed | -$26K | – | 4995 |
|
|
2021
Q3 | $26K | Buy |
899
+629
| +233% | +$19.3K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $10K | Buy |
270
+254
| +1,588% | +$8.28K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | +$476 | ﹤0.01% | 5429 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5331 |
|
|
2020
Q3 | $0 | Sell |
1
-3,136
| -100% | -$49.2K | ﹤0.01% | 5878 |
|
|
2020
Q2 | $64K | Sell |
3,137
-3,912
| -55% | -$70.5K | ﹤0.01% | 4813 |
|
|
2020
Q1 | $97K | Sell |
7,049
-4,941
| -41% | -$239K | ﹤0.01% | 4830 |
|
|
2019
Q4 | $959K | Buy |
11,990
+770
| +7% | +$64.1K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $963K | Buy |
11,220
+2,795
| +33% | +$237K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $821K | Sell |
8,425
-3,391
| -29% | -$330K | ﹤0.01% | 3891 |
|
|
2019
Q1 | $1.11M | Buy |
11,816
+1,093
| +10% | +$108K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $955K | Sell |
10,723
-3,219
| -23% | -$401K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $1.98M | Sell |
13,942
-3,457
| -20% | -$538K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $2.87M | Buy |
17,399
+2,089
| +14% | +$326K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $2.22M | Buy |
15,310
+11,228
| +275% | +$1.79M | ﹤0.01% | 2363 |
|
|
2017
Q4 | $728K | Buy |
4,082
+640
| +19% | +$104K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $542K | Sell |
3,442
-552
| -14% | -$90.8K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $679K | Sell |
3,994
-3,988
| -50% | -$744K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $1.81M | Buy |
7,982
+6,981
| +697% | +$1.76M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $284K | Buy |
1,001
+469
| +88% | +$140K | ﹤0.01% | 3890 |
|
|
2016
Q3 | $183K | Sell |
532
-2,394
| -82% | -$856K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $941K | Sell |
2,926
-436
| -13% | -$144K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $1.06M | Buy |
3,362
+372
| +12% | +$111K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $942K | Buy |
2,990
+65
| +2% | +$20.9K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $833K | Sell |
2,925
-1,505
| -34% | -$472K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $1.4M | Sell |
4,430
-2,196
| -33% | -$740K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $2.29M | Sell |
6,626
-187
| -3% | -$66.5K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $2.35M | Sell |
6,813
-158
| -2% | -$51.8K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $1.99M | Sell |
6,971
-12,304
| -64% | -$3.63M | ﹤0.01% | 2672 |
|
|
2014
Q2 | $5.2M | Sell |
19,275
-7,687
| -29% | -$2.03M | 0.01% | 1702 |
|
|
2014
Q1 | $7.28M | Buy |
26,962
+272
| +1% | +$75.7K | 0.01% | 1405 |
|
|
2013
Q4 | $7.21M | Buy |
26,690
+11,079
| +71% | +$3.03M | 0.01% | 1514 |
|
|
2013
Q3 | $4.21M | Buy |
15,611
+7,653
| +96% | +$2.23M | 0.01% | 1833 |
|
|
2013
Q2 | $2.25M | Buy |
+7,958
| New | +$2.36M | ﹤0.01% | 2422 |
|
Other funds holding PEI
Barclays's PEI Position: Q4 2022 in Review
Barclays sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 20 shares.
Barclays first reported a position in PEI in Q2 2013 and held it in 35 quarters. The position peaked at $7.28M in Q1 2014. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.
- Barclays reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
- Barclays sold 20 Pennsylvania Real Estate Investment Trust shares in Q4 2022.
- Barclays first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 35 quarters.
- Barclays's Pennsylvania Real Estate Investment Trust position peaked at $7.28M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.