Brown Brothers Harriman & Co’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PEI Stock Details PEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-506	Closed	-$1K	–	1583
2022 Q3	$1K	Sell	506 -1	-0.2%	-$2	﹤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%	-$5.25K	﹤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%	-$68.2K	﹤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%	+$101K	﹤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%	256
2016 Q1	$385K	Hold	1,173	–	–	﹤0.01%	256
2015 Q4	$385K	Hold	1,173	–	–	﹤0.01%	264
2015 Q3	$349K	Sell	1,173 -230	-16%	-$68.4K	﹤0.01%	273
2015 Q2	$449K	Sell	1,403 -1,552	-53%	-$497K	﹤0.01%	266
2015 Q1	$1.03M	Sell	2,955 -1,925	-39%	-$671K	﹤0.01%	196
2014 Q4	$1.72M	Buy	4,880 +1,720	+54%	+$605K	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%	+$86K	﹤0.01%	190
2013 Q3	$802K	Hold	2,858	–	–	﹤0.01%	192
2013 Q2	$809K	Buy	+2,858	New	+$809K	﹤0.01%	231