BlackRock Group’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 | $10.6M | Buy |
37,111
+2,476
| +7% | +$704K | 0.01% | 911 |
|
|
2016
Q3 | $12M | Buy |
34,635
+1,598
| +5% | +$552K | 0.01% | 887 |
|
|
2016
Q2 | $10.6M | Sell |
33,037
-455
| -1% | -$146K | 0.01% | 901 |
|
|
2016
Q1 | $11M | Buy |
33,492
+1,131
| +3% | +$371K | 0.01% | 900 |
|
|
2015
Q4 | $10.6M | Buy |
32,361
+719
| +2% | +$236K | 0.01% | 907 |
|
|
2015
Q3 | $9.41M | Sell |
31,642
-634
| -2% | -$189K | 0.01% | 934 |
|
|
2015
Q2 | $10.3M | Sell |
32,276
-28
| -0.1% | -$8.96K | 0.01% | 957 |
|
|
2015
Q1 | $11.3M | Sell |
32,304
-744
| -2% | -$259K | 0.01% | 928 |
|
|
2014
Q4 | $11.6M | Sell |
33,048
-811
| -2% | -$285K | 0.01% | 920 |
|
|
2014
Q3 | $10.1M | Buy |
33,859
+1,287
| +4% | +$385K | 0.01% | 937 |
|
|
2014
Q2 | $9.2M | Buy |
32,572
+1,575
| +5% | +$445K | 0.01% | 957 |
|
|
2014
Q1 | $8.39M | Sell |
30,997
-5,147
| -14% | -$1.39M | 0.01% | 946 |
|
|
2013
Q4 | $10.3M | Sell |
36,144
-756
| -2% | -$215K | 0.01% | 898 |
|
|
2013
Q3 | $10.4M | Buy |
36,900
+1,179
| +3% | +$331K | 0.01% | 909 |
|
|
2013
Q2 | $10.1M | Buy |
+35,721
| New | +$10.1M | 0.01% | 856 |
|