PEI
Brown Advisory’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,333
| Closed | -$59K | – | 1253 |
|
|
2022
Q3 | $59K | Hold |
20,333
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $68K | Sell |
20,333
-284,667
| -93% | -$952K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $192K | Hold |
305,000
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $311K | Hold |
305,000
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $592K | Hold |
305,000
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $759K | Hold |
305,000
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $586K | Hold |
305,000
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $305K | Hold |
305,000
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $169K | Hold |
305,000
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $415K | Hold |
305,000
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $278K | Buy |
+305,000
| New | +$278K | ﹤0.01% | 792 |
|