Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51
| Closed | -$4K | – | 748 |
|
|
2019
Q3 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 634 |
|
|
2019
Q2 | $5K | Buy |
50
+1
| +2% | +$100 | ﹤0.01% | 593 |
|
|
2019
Q1 | $4K | Sell |
49
-102
| -68% | -$8.33K | ﹤0.01% | 588 |
|
|
2018
Q4 | $13K | Buy |
151
+3
| +2% | +$258 | ﹤0.01% | 446 |
|
|
2018
Q3 | $21K | Buy |
148
+2
| +1% | +$284 | ﹤0.01% | 391 |
|
|
2018
Q2 | $24K | Buy |
146
+2
| +1% | +$329 | ﹤0.01% | 395 |
|
|
2018
Q1 | $21K | Sell |
144
-23
| -14% | -$3.35K | ﹤0.01% | 392 |
|
|
2017
Q4 | $30K | Buy |
167
+3
| +2% | +$539 | ﹤0.01% | 342 |
|
|
2017
Q3 | $26K | Buy |
164
+2
| +1% | +$317 | ﹤0.01% | 343 |
|
|
2017
Q2 | $27.5K | Buy |
162
+8
| +5% | +$1.36K | ﹤0.01% | 341 |
|
|
2017
Q1 | $34.9K | Sell |
154
-11
| -7% | -$2.49K | 0.01% | 287 |
|
|
2016
Q4 | $47K | Buy |
165
+90
| +120% | +$25.6K | 0.01% | 280 |
|
|
2016
Q3 | $25.8K | Buy |
+75
| New | +$25.8K | ﹤0.01% | 292 |
|