BNP Paribas Financial Markets’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 |
-47
| Closed | -$137 | – | 4279 |
|
|
2022
Q3 | $137 | Buy |
+47
| New | +$137 | ﹤0.01% | 3919 |
|
|
2022
Q2 | – | Sell |
-104
| Closed | -$987 | – | 3649 |
|
|
2022
Q1 | $987 | Buy |
+104
| New | +$987 | ﹤0.01% | 3387 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$2.15K | – | 3635 |
|
|
2021
Q3 | $2.15K | Hold |
74
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q2 | $2.76K | Sell |
74
-633
| -90% | -$23.6K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $20.4K | Sell |
707
-280
| -28% | -$8.06K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $14.8K | Sell |
987
-412
| -29% | -$6.18K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $11.6K | Sell |
1,399
-7,403
| -84% | -$61.5K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $180K | Buy |
8,802
+6,803
| +340% | +$139K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $27.3K | Buy |
1,999
+624
| +45% | +$8.53K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $110K | Buy |
1,375
+556
| +68% | +$44.5K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $70.3K | Sell |
819
-43
| -5% | -$3.69K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $84.1K | Sell |
862
-216
| -20% | -$21.1K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $102K | Buy |
1,078
+317
| +42% | +$29.9K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $67.8K | Buy |
761
+432
| +131% | +$38.5K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $46.7K | Sell |
329
-1,077
| -77% | -$153K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $232K | Sell |
1,406
-559
| -28% | -$92.1K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $284K | Sell |
1,965
-1,395
| -42% | -$202K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $599K | Buy |
3,360
+894
| +36% | +$159K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $388K | Sell |
2,466
-5,696
| -70% | -$896K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.39M | Buy |
8,162
+5,577
| +216% | +$947K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $587K | Buy |
2,585
+118
| +5% | +$26.8K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $702K | Buy |
2,467
+1,727
| +233% | +$491K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $255K | Sell |
740
-736
| -50% | -$254K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $475K | Buy |
1,476
+802
| +119% | +$258K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $221K | Sell |
674
-200
| -23% | -$65.6K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $287K | Sell |
874
-8,354
| -91% | -$2.74M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $2.74M | Buy |
9,228
+8,548
| +1,257% | +$2.54M | 0.01% | 780 |
|
|
2015
Q2 | $218K | Buy |
680
+284
| +72% | +$90.9K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $138K | Buy |
+396
| New | +$138K | ﹤0.01% | 1657 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$3.63K | – | 3613 |
|
|
2014
Q3 | $3.63K | Buy |
12
+10
| +500% | +$3.02K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $659 | Sell |
2
-227
| -99% | -$74.8K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $56.7K | Sell |
229
-772
| -77% | -$191K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $285K | Sell |
1,001
-1,008
| -50% | -$287K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $563K | Sell |
2,009
-373
| -16% | -$105K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $675K | Buy |
+2,382
| New | +$675K | ﹤0.01% | 1093 |
|