BlackRock Japan’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 | $54K | Sell |
191
-40
| -17% | -$11.3K | ﹤0.01% | 972 |
|
|
2016
Q3 | $80K | Sell |
231
-13
| -5% | -$4.5K | ﹤0.01% | 919 |
|
|
2016
Q2 | $79K | Hold |
244
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $80K | Sell |
244
-1
| -0.4% | -$328 | ﹤0.01% | 951 |
|
|
2015
Q4 | $80K | Buy |
245
+75
| +44% | +$24.5K | ﹤0.01% | 951 |
|
|
2015
Q3 | $50K | Sell |
170
-32
| -16% | -$9.41K | ﹤0.01% | 978 |
|
|
2015
Q2 | $65K | Sell |
202
-2
| -1% | -$644 | ﹤0.01% | 1034 |
|
|
2015
Q1 | $71K | Sell |
204
-32
| -14% | -$11.1K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $83K | Sell |
236
-52
| -18% | -$18.3K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $86K | Sell |
288
-37
| -11% | -$11K | ﹤0.01% | 967 |
|
|
2014
Q2 | $92K | Sell |
325
-29
| -8% | -$8.21K | ﹤0.01% | 951 |
|
|
2014
Q1 | $96K | Sell |
354
-63
| -15% | -$17.1K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $119K | Hold |
417
| – | – | ﹤0.01% | 997 |
|
|
2013
Q3 | $117K | Buy |
417
+15
| +4% | +$4.21K | ﹤0.01% | 988 |
|
|
2013
Q2 | $114K | Buy |
+402
| New | +$114K | ﹤0.01% | 959 |
|