Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-184,964
| Closed | -$65.1M | – | 408 |
|
|
2014
Q4 | $65.1M | Sell |
184,964
-134,399
| -42% | -$47.3M | 0.64% | 44 |
|
|
2014
Q3 | $95.5M | Sell |
319,363
-24,980
| -7% | -$7.47M | 1.03% | 13 |
|
|
2014
Q2 | $97.2M | Buy |
344,343
+64,353
| +23% | +$18.2M | 1.07% | 10 |
|
|
2014
Q1 | $75.8M | Buy |
279,990
+89,965
| +47% | +$24.4M | 0.88% | 22 |
|
|
2013
Q4 | $54.1M | Buy |
190,025
+61,000
| +47% | +$17.4M | 0.61% | 51 |
|
|
2013
Q3 | $36.2M | Buy |
129,025
+73,545
| +133% | +$20.6M | 0.49% | 58 |
|
|
2013
Q2 | $15.7M | Buy |
+55,480
| New | +$15.7M | 0.19% | 172 |
|