Citadel Advisors’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
Q4 | – | Sell |
-26,197
| Closed | -$76K | – | 7318 |
|
|
2022
Q3 | $76K | Buy |
+26,197
| New | +$76K | ﹤0.01% | 5189 |
|
|
2022
Q2 | – | Sell |
-683
| Closed | -$6K | – | 7538 |
|
|
2022
Q1 | $6K | Sell |
683
-13,338
| -95% | -$117K | ﹤0.01% | 6240 |
|
|
2021
Q4 | $215K | Buy |
14,021
+11,051
| +372% | +$169K | ﹤0.01% | 5420 |
|
|
2021
Q3 | $86K | Buy |
2,970
+416
| +16% | +$12K | ﹤0.01% | 5944 |
|
|
2021
Q2 | $95K | Sell |
2,554
-1,936
| -43% | -$72K | ﹤0.01% | 5992 |
|
|
2021
Q1 | $129K | Buy |
+4,490
| New | +$129K | ﹤0.01% | 5701 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5952 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5649 |
|
|
2020
Q2 | – | Sell |
-6,440
| Closed | -$88K | – | 5676 |
|
|
2020
Q1 | $88K | Buy |
+6,440
| New | +$88K | ﹤0.01% | 4394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5478 |
|
|
2019
Q3 | – | Sell |
-7,164
| Closed | -$698K | – | 5460 |
|
|
2019
Q2 | $698K | Sell |
7,164
-13,565
| -65% | -$1.32M | ﹤0.01% | 3268 |
|
|
2019
Q1 | $1.96M | Buy |
20,729
+6,390
| +45% | +$603K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $1.28M | Buy |
14,339
+13,424
| +1,467% | +$1.2M | ﹤0.01% | 2588 |
|
|
2018
Q3 | $130K | Sell |
915
-14,023
| -94% | -$1.99M | ﹤0.01% | 3853 |
|
|
2018
Q2 | $2.46M | Sell |
14,938
-16,583
| -53% | -$2.73M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $4.56M | Buy |
31,521
+5,843
| +23% | +$846K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $4.58M | Sell |
25,678
-28,789
| -53% | -$5.13M | ﹤0.01% | 1353 |
|
|
2017
Q3 | $8.57M | Sell |
54,467
-56,508
| -51% | -$8.89M | 0.01% | 996 |
|
|
2017
Q2 | $18.8M | Buy |
110,975
+104,694
| +1,667% | +$17.8M | 0.02% | 615 |
|
|
2017
Q1 | $1.43M | Buy |
6,281
+4,986
| +385% | +$1.13M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $368K | Buy |
+1,295
| New | +$368K | ﹤0.01% | 2685 |
|
|
2016
Q3 | – | Sell |
-14,304
| Closed | -$4.6M | – | 4521 |
|
|
2016
Q2 | $4.6M | Buy |
14,304
+9,035
| +171% | +$2.91M | 0.01% | 1060 |
|
|
2016
Q1 | $1.73M | Buy |
5,269
+5,248
| +24,990% | +$1.72M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $7K | Sell |
21
-14,746
| -100% | -$4.92M | ﹤0.01% | 3817 |
|
|
2015
Q3 | $4.39M | Sell |
14,767
-5,807
| -28% | -$1.73M | ﹤0.01% | 1291 |
|
|
2015
Q2 | $6.59M | Sell |
20,574
-31,417
| -60% | -$10.1M | 0.01% | 1147 |
|
|
2015
Q1 | $18.1M | Buy |
51,991
+51,270
| +7,111% | +$17.9M | 0.02% | 735 |
|
|
2014
Q4 | $254K | Sell |
721
-6,864
| -90% | -$2.42M | ﹤0.01% | 2951 |
|
|
2014
Q3 | $2.27M | Sell |
7,585
-68,639
| -90% | -$20.5M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $21.5M | Sell |
76,224
-16,648
| -18% | -$4.7M | 0.02% | 533 |
|
|
2014
Q1 | $25.1M | Sell |
92,872
-16,795
| -15% | -$4.55M | 0.03% | 505 |
|
|
2013
Q4 | $31.2M | Buy |
109,667
+20,460
| +23% | +$5.82M | 0.04% | 413 |
|
|
2013
Q3 | $25M | Sell |
89,207
-8,140
| -8% | -$2.28M | 0.04% | 449 |
|
|
2013
Q2 | $27.6M | Buy |
+97,347
| New | +$27.6M | 0.05% | 384 |
|