Brown Brothers Harriman & Co’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-506
| Closed | -$1K | – | 1583 |
|
|
2022
Q3 | $1K | Sell |
506
-1
| -0.2% | -$5 | ﹤0.01% | 1497 |
|
|
2022
Q2 | $2K | Hold |
507
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $5K | Hold |
507
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $8 | Hold |
507
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $15 | Hold |
507
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $19 | Hold |
507
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $15 | Hold |
507
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $8K | Hold |
507
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $4K | Sell |
507
-666
| -57% | -$10.5K | ﹤0.01% | 862 |
|
|
2020
Q2 | $24K | Hold |
1,173
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $16K | Hold |
1,173
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $94K | Hold |
1,173
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $101K | Hold |
1,173
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $114K | Sell |
1,173
-702
| -37% | -$68.3K | ﹤0.01% | 473 |
|
|
2019
Q1 | $177K | Hold |
1,875
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $167K | Hold |
1,875
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $266K | Hold |
1,875
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $309K | Hold |
1,875
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $271K | Buy |
1,875
+702
| +60% | +$112K | ﹤0.01% | 299 |
|
|
2017
Q4 | $209K | Hold |
1,173
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $185K | Hold |
1,173
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $199K | Hold |
1,173
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $266K | Hold |
1,173
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $334K | Hold |
1,173
| – | – | ﹤0.01% | 247 |
|
|
2016
Q3 | $405K | Hold |
1,173
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $378K | Hold |
1,173
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $385K | Hold |
1,173
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $385K | Hold |
1,173
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $349K | Sell |
1,173
-230
| -16% | -$72.2K | ﹤0.01% | 274 |
|
|
2015
Q2 | $449K | Sell |
1,403
-1,552
| -53% | -$523K | ﹤0.01% | 267 |
|
|
2015
Q1 | $1.03M | Sell |
2,955
-1,925
| -39% | -$685K | ﹤0.01% | 197 |
|
|
2014
Q4 | $1.72M | Buy |
4,880
+1,720
| +54% | +$564K | 0.01% | 158 |
|
|
2014
Q3 | $945K | Hold |
3,160
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $892K | Hold |
3,160
| – | – | ﹤0.01% | 216 |
|
|
2014
Q1 | $856K | Hold |
3,160
| – | – | ﹤0.01% | 191 |
|
|
2013
Q4 | $900K | Buy |
3,160
+302
| +11% | +$82.7K | ﹤0.01% | 190 |
|
|
2013
Q3 | $802K | Hold |
2,858
| – | – | ﹤0.01% | 192 |
|
|
2013
Q2 | $809K | Buy |
+2,858
| New | +$846K | ﹤0.01% | 231 |
|
Other funds holding PEI
Brown Brothers Harriman & Co's PEI Position: Q4 2022 in Review
Brown Brothers Harriman & Co sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 506 shares — an estimated $1K sold.
Brown Brothers Harriman & Co first reported a position in PEI in Q2 2013 and held it in 38 quarters. The position peaked at $1.72M in Q4 2014. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.
- Brown Brothers Harriman & Co reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 506 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $1K.
- Brown Brothers Harriman & Co first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 38 quarters.
- Brown Brothers Harriman & Co's Pennsylvania Real Estate Investment Trust position peaked at $1.72M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.
Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.