BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,957
| Closed | -$185K | – | 1263 |
|
|
2019
Q1 | $185K | Sell |
1,957
-61
| -3% | -$5.77K | 0.01% | 961 |
|
|
2018
Q4 | $180K | Sell |
2,018
-503
| -20% | -$44.9K | 0.01% | 667 |
|
|
2018
Q3 | $358K | Buy |
2,521
+576
| +30% | +$81.8K | 0.01% | 924 |
|
|
2018
Q2 | $321K | Buy |
1,945
+918
| +89% | +$152K | 0.01% | 1027 |
|
|
2018
Q1 | $149K | Buy |
+1,027
| New | +$149K | ﹤0.01% | 1295 |
|
|
2017
Q3 | – | Sell |
-1,010
| Closed | -$172K | – | 1217 |
|
|
2017
Q2 | $172K | Buy |
1,010
+121
| +14% | +$20.6K | 0.01% | 754 |
|
|
2017
Q1 | $202K | Buy |
+889
| New | +$202K | 0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-9,667
| Closed | -$2.89M | – | 711 |
|
|
2014
Q3 | $2.89M | Buy |
+9,667
| New | +$2.89M | 0.11% | 160 |
|