CIMLRA
PEI
CBRE Investment Management Listed Real Assets’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-784,030
| Closed | -$9.32M | – | 125 |
|
|
2017
Q4 | $9.32M | Sell |
784,030
-23,418
| -3% | -$278K | 0.11% | 58 |
|
|
2017
Q3 | $8.47M | Buy |
+807,448
| New | +$8.47M | 0.09% | 59 |
|
|
2017
Q1 | – | Sell |
-786,357
| Closed | -$14.9M | – | 105 |
|
|
2016
Q4 | $14.9M | Sell |
786,357
-9,536
| -1% | -$181K | 0.14% | 49 |
|
|
2016
Q3 | $18.3M | Sell |
795,893
-472,456
| -37% | -$10.9M | 0.15% | 47 |
|
|
2016
Q2 | $27.2M | Sell |
1,268,349
-1,897,424
| -60% | -$40.7M | 0.21% | 45 |
|
|
2016
Q1 | $69.2M | Sell |
3,165,773
-613,525
| -16% | -$13.4M | 0.54% | 35 |
|
|
2015
Q4 | $82.7M | Buy |
3,779,298
+614,766
| +19% | +$13.4M | 0.65% | 35 |
|
|
2015
Q3 | $62.8M | Sell |
3,164,532
-54,368
| -2% | -$1.08M | 0.52% | 37 |
|
|
2015
Q2 | $68.7M | Buy |
3,218,900
+1,223,200
| +61% | +$26.1M | 0.57% | 40 |
|
|
2015
Q1 | $46.4M | Buy |
1,995,700
+317,000
| +19% | +$7.36M | 0.32% | 44 |
|
|
2014
Q4 | $39.4M | Buy |
+1,678,700
| New | +$39.4M | 0.28% | 50 |
|