BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
371,186
+43,823
| +13% | +$12.5M | 0.02% | 1157 |
|
|
2016
Q3 | $113M | Buy |
327,363
+29,213
| +10% | +$10.1M | 0.02% | 967 |
|
|
2016
Q2 | $95.9M | Buy |
298,150
+7,977
| +3% | +$2.57M | 0.02% | 1012 |
|
|
2016
Q1 | $95.1M | Buy |
290,173
+1,520
| +0.5% | +$498K | 0.02% | 994 |
|
|
2015
Q4 | $94.7M | Buy |
288,653
+16,461
| +6% | +$5.4M | 0.02% | 1004 |
|
|
2015
Q3 | $81M | Buy |
272,192
+7,035
| +3% | +$2.09M | 0.02% | 1065 |
|
|
2015
Q2 | $84.9M | Sell |
265,157
-3,644
| -1% | -$1.17M | 0.02% | 1126 |
|
|
2015
Q1 | $93.7M | Buy |
268,801
+13,738
| +5% | +$4.79M | 0.02% | 1052 |
|
|
2014
Q4 | $89.8M | Buy |
255,063
+23,689
| +10% | +$8.34M | 0.02% | 1025 |
|
|
2014
Q3 | $69.2M | Sell |
231,374
-7,200
| -3% | -$2.15M | 0.02% | 1128 |
|
|
2014
Q2 | $67.4M | Sell |
238,574
-14,508
| -6% | -$4.1M | 0.02% | 1199 |
|
|
2014
Q1 | $68.5M | Buy |
253,082
+856
| +0.3% | +$232K | 0.02% | 1161 |
|
|
2013
Q4 | $71.8M | Buy |
252,226
+6,888
| +3% | +$1.96M | 0.02% | 1116 |
|
|
2013
Q3 | $68.8M | Buy |
245,338
+31,208
| +15% | +$8.75M | 0.02% | 1053 |
|
|
2013
Q2 | $60.6M | Buy |
+214,130
| New | +$60.6M | 0.02% | 1058 |
|