BlackRock’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 |
-1,506
| Closed | -$5K | – | 5888 |
|
|
2022
Q3 | $5K | Sell |
1,506
-18
| -1% | -$60 | ﹤0.01% | 5549 |
|
|
2022
Q2 | $5K | Sell |
1,524
-13,201
| -90% | -$43.3K | ﹤0.01% | 5596 |
|
|
2022
Q1 | $139K | Sell |
14,725
-1,130
| -7% | -$10.7K | ﹤0.01% | 5116 |
|
|
2021
Q4 | $242K | Sell |
15,855
-2,758
| -15% | -$42.1K | ﹤0.01% | 4994 |
|
|
2021
Q3 | $542K | Sell |
18,613
-1,187
| -6% | -$34.6K | ﹤0.01% | 4671 |
|
|
2021
Q2 | $740K | Sell |
19,800
-656
| -3% | -$24.5K | ﹤0.01% | 4527 |
|
|
2021
Q1 | $589K | Buy |
20,456
+4,860
| +31% | +$140K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $234K | Sell |
15,596
-80,945
| -84% | -$1.21M | ﹤0.01% | 4379 |
|
|
2020
Q3 | $803K | Sell |
96,541
-348,405
| -78% | -$2.9M | ﹤0.01% | 4065 |
|
|
2020
Q2 | $9.08M | Sell |
444,946
-233,224
| -34% | -$4.76M | ﹤0.01% | 3174 |
|
|
2020
Q1 | $9.27M | Sell |
678,170
-6,001
| -0.9% | -$82.1K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $54.7M | Buy |
684,171
+19,257
| +3% | +$1.54M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $57.1M | Sell |
664,914
-69,551
| -9% | -$5.97M | ﹤0.01% | 2201 |
|
|
2019
Q2 | $71.6M | Sell |
734,465
-42,080
| -5% | -$4.1M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $73.3M | Buy |
776,545
+14,658
| +2% | +$1.38M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $67.9M | Buy |
761,887
+14,971
| +2% | +$1.33M | ﹤0.01% | 2045 |
|
|
2018
Q3 | $106M | Sell |
746,916
-14,285
| -2% | -$2.03M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $125M | Buy |
761,201
+41,518
| +6% | +$6.84M | 0.01% | 1788 |
|
|
2018
Q1 | $104M | Buy |
719,683
+4,175
| +0.6% | +$604K | 0.01% | 1816 |
|
|
2017
Q4 | $128M | Sell |
715,508
-4,116
| -0.6% | -$734K | 0.01% | 1690 |
|
|
2017
Q3 | $113M | Buy |
719,624
+26,993
| +4% | +$4.25M | 0.01% | 1761 |
|
|
2017
Q2 | $118M | Buy |
692,631
+10,636
| +2% | +$1.81M | 0.01% | 1691 |
|
|
2017
Q1 | $155M | Buy |
681,995
+675,296
| +10,081% | +$153M | 0.01% | 1473 |
|
|
2016
Q4 | $1.91M | Buy |
6,699
+1,078
| +19% | +$307K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1.94M | Buy |
5,621
+427
| +8% | +$148K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.67M | Buy |
5,194
+805
| +18% | +$259K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.44M | Buy |
4,389
+364
| +9% | +$119K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $1.32M | Buy |
4,025
+64
| +2% | +$21K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $1.18M | Sell |
3,961
-35
| -0.9% | -$10.4K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $1.28M | Buy |
3,996
+169
| +4% | +$54.1K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $1.33M | Buy |
3,827
+245
| +7% | +$85.3K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1.26M | Sell |
3,582
-364
| -9% | -$128K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $1.18M | Buy |
3,946
+301
| +8% | +$90K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $1.03M | Buy |
3,645
+71
| +2% | +$20K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $967K | Buy |
3,574
+275
| +8% | +$74.4K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $939K | Buy |
3,299
+624
| +23% | +$178K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $751K | Buy |
2,675
+285
| +12% | +$80K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $677K | Buy |
+2,390
| New | +$677K | ﹤0.01% | 1135 |
|