BNP Paribas Asset 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
Q1 | – | Sell |
-29,646
| Closed | -$2.7M | – | 954 |
|
|
2018
Q4 | $2.7M | Sell |
29,646
-20,040
| -40% | -$1.83M | 0.02% | 556 |
|
|
2018
Q3 | $7.05M | Sell |
49,686
-28,552
| -36% | -$4.05M | 0.05% | 412 |
|
|
2018
Q2 | $12.9M | Sell |
78,238
-62,181
| -44% | -$10.3M | 0.11% | 276 |
|
|
2018
Q1 | $20.3M | Sell |
140,419
-41,861
| -23% | -$6.06M | 0.17% | 157 |
|
|
2017
Q4 | $32.5M | Sell |
182,280
-430
| -0.2% | -$76.7K | 0.28% | 84 |
|
|
2017
Q3 | $28.7M | Buy |
182,710
+31,169
| +21% | +$4.9M | 0.24% | 92 |
|
|
2017
Q2 | $25.7M | Buy |
151,541
+94,520
| +166% | +$16M | 0.23% | 102 |
|
|
2017
Q1 | $12.9M | Buy |
57,021
+25,628
| +82% | +$5.82M | 0.12% | 228 |
|
|
2016
Q4 | $8.93M | Buy |
31,393
+17,866
| +132% | +$5.08M | 0.09% | 333 |
|
|
2016
Q3 | $4.67M | Sell |
13,527
-22,725
| -63% | -$7.85M | 0.04% | 528 |
|
|
2016
Q2 | $11.7M | Sell |
36,252
-7,261
| -17% | -$2.34M | 0.1% | 285 |
|
|
2016
Q1 | $14.3M | Buy |
+43,513
| New | +$14.3M | 0.12% | 235 |
|
|
2015
Q2 | – | Sell |
-49,074
| Closed | -$17.1M | – | 1117 |
|
|
2015
Q1 | $17.1M | Buy |
49,074
+25,717
| +110% | +$8.96M | 0.13% | 226 |
|
|
2014
Q4 | $8.22M | Buy |
+23,357
| New | +$8.22M | 0.07% | 342 |
|
|
2014
Q3 | – | Sell |
-735
| Closed | -$207K | – | 976 |
|
|
2014
Q2 | $207K | Buy |
+735
| New | +$207K | ﹤0.01% | 916 |
|
|
2013
Q4 | – | Sell |
-1,333
| Closed | -$374K | – | 875 |
|
|
2013
Q3 | $374K | Hold |
1,333
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $378K | Buy |
+1,333
| New | +$378K | ﹤0.01% | 738 |
|