Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,082
| Closed | -$20K | – | 298 |
|
|
2022
Q1 | $20K | Hold |
2,082
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $32K | Hold |
2,082
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $61K | Hold |
2,082
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $78K | Hold |
2,082
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $60K | Hold |
2,082
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $31K | Sell |
2,082
-580
| -22% | -$8.64K | ﹤0.01% | 272 |
|
|
2020
Q3 | $22K | Hold |
2,662
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $54K | Hold |
2,662
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $36K | Sell |
2,662
-6,254
| -70% | -$84.6K | 0.01% | 226 |
|
|
2019
Q4 | $713K | Buy |
+8,916
| New | +$713K | 0.1% | 149 |
|