Charles Schwab’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
Q1 | – | Sell |
-1,882
| Closed | -$29K | – | 3688 |
|
|
2021
Q4 | $29K | Sell |
1,882
-193
| -9% | -$2.97K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $61K | Buy |
+2,075
| New | +$61K | ﹤0.01% | 3428 |
|
|
2021
Q1 | – | Sell |
-127,301
| Closed | -$1.91M | – | 3561 |
|
|
2020
Q4 | $1.91M | Buy |
127,301
+38,043
| +43% | +$571K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $742K | Sell |
89,258
-4,642
| -5% | -$38.6K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.92M | Buy |
93,900
+37,835
| +67% | +$772K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $767K | Sell |
56,065
-3,556
| -6% | -$48.6K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $4.77M | Buy |
59,621
+1,718
| +3% | +$137K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $4.97M | Buy |
57,903
+1,427
| +3% | +$122K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $5.51M | Sell |
56,476
-6,388
| -10% | -$623K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $5.93M | Sell |
62,864
-23,928
| -28% | -$2.26M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $7.73M | Sell |
86,792
-5,293
| -6% | -$472K | 0.01% | 1633 |
|
|
2018
Q3 | $13.1M | Buy |
92,085
+10,902
| +13% | +$1.55M | 0.01% | 1457 |
|
|
2018
Q2 | $13.4M | Buy |
81,183
+4,086
| +5% | +$674K | 0.01% | 1394 |
|
|
2018
Q1 | $11.2M | Buy |
77,097
+6,203
| +9% | +$898K | 0.01% | 1413 |
|
|
2017
Q4 | $12.6M | Buy |
70,894
+7,985
| +13% | +$1.42M | 0.01% | 1318 |
|
|
2017
Q3 | $9.9M | Buy |
62,909
+12,202
| +24% | +$1.92M | 0.01% | 1439 |
|
|
2017
Q2 | $8.61M | Buy |
50,707
+7,078
| +16% | +$1.2M | 0.01% | 1465 |
|
|
2017
Q1 | $9.91M | Sell |
43,629
-2,299
| -5% | -$522K | 0.01% | 1317 |
|
|
2016
Q4 | $13.1M | Buy |
45,928
+3,621
| +9% | +$1.03M | 0.01% | 1069 |
|
|
2016
Q3 | $14.6M | Buy |
42,307
+3,556
| +9% | +$1.23M | 0.02% | 895 |
|
|
2016
Q2 | $12.5M | Buy |
38,751
+3,560
| +10% | +$1.15M | 0.02% | 922 |
|
|
2016
Q1 | $11.5M | Buy |
35,191
+507
| +1% | +$166K | 0.02% | 948 |
|
|
2015
Q4 | $11.4M | Buy |
34,684
+2,356
| +7% | +$773K | 0.02% | 931 |
|
|
2015
Q3 | $9.62M | Buy |
32,328
+1,373
| +4% | +$408K | 0.01% | 1023 |
|
|
2015
Q2 | $9.91M | Buy |
30,955
+1,023
| +3% | +$327K | 0.01% | 1035 |
|
|
2015
Q1 | $10.4M | Buy |
29,932
+4,046
| +16% | +$1.41M | 0.01% | 971 |
|
|
2014
Q4 | $9.11M | Buy |
25,886
+1,545
| +6% | +$544K | 0.01% | 961 |
|
|
2014
Q3 | $7.28M | Buy |
24,341
+627
| +3% | +$188K | 0.01% | 1056 |
|
|
2014
Q2 | $6.7M | Buy |
23,714
+363
| +2% | +$102K | 0.01% | 1158 |
|
|
2014
Q1 | $6.32M | Buy |
23,351
+3,448
| +17% | +$934K | 0.01% | 1142 |
|
|
2013
Q4 | $5.67M | Buy |
19,903
+1,189
| +6% | +$339K | 0.01% | 1154 |
|
|
2013
Q3 | $5.39M | Buy |
18,714
+1,399
| +8% | +$403K | 0.01% | 1110 |
|
|
2013
Q2 | $4.91M | Buy |
+17,315
| New | +$4.91M | 0.01% | 1068 |
|