Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,114
| Closed | -$146K | – | 2768 |
|
|
2020
Q2 | $146K | Sell |
7,114
-817
| -10% | -$16.8K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $107K | Sell |
7,931
-2
| -0% | -$27 | ﹤0.01% | 1968 |
|
|
2019
Q4 | $628K | Buy |
+7,933
| New | +$628K | ﹤0.01% | 1648 |
|
|
2019
Q3 | – | Sell |
-8,070
| Closed | -$786K | – | 2755 |
|
|
2019
Q2 | $786K | Sell |
8,070
-330
| -4% | -$32.1K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $792K | Buy |
8,400
+405
| +5% | +$38.2K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $658K | Buy |
7,995
+192
| +2% | +$15.8K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.11M | Sell |
7,803
-854
| -10% | -$121K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $1.43M | Sell |
8,657
-2,413
| -22% | -$398K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1.6M | Sell |
11,070
-46
| -0.4% | -$6.65K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.98M | Buy |
11,116
+2,341
| +27% | +$417K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.38M | Sell |
8,775
-279
| -3% | -$44K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1.54M | Buy |
9,054
+319
| +4% | +$54.1K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.98M | Buy |
8,735
+411
| +5% | +$93.3K | 0.01% | 1147 |
|
|
2016
Q4 | $2.37M | Sell |
8,324
-72
| -0.9% | -$20.5K | 0.01% | 990 |
|
|
2016
Q3 | $2.9M | Sell |
8,396
-161
| -2% | -$55.6K | 0.01% | 859 |
|
|
2016
Q2 | $2.75M | Buy |
8,557
+8,037
| +1,546% | +$2.59M | 0.01% | 863 |
|
|
2016
Q1 | $170K | Hold |
520
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $171K | Hold |
520
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q3 | $155K | Hold |
520
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q2 | $166K | Hold |
520
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q1 | $180K | Hold |
520
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $182K | Hold |
520
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $156K | Buy |
520
+360
| +225% | +$108K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $45K | Hold |
160
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q1 | $43K | Hold |
160
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q4 | $46K | Buy |
+160
| New | +$46K | ﹤0.01% | 1843 |
|