Citadel Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$61K | – | 14929 |
|
|
2022
Q1 | $61K | Buy |
6,400
+1,573
| +33% | +$21K | ﹤0.01% | 12673 |
|
|
2021
Q4 | $74K | Sell |
4,827
-960
| -17% | -$20.6K | ﹤0.01% | 13003 |
|
|
2021
Q3 | $168K | Buy |
5,787
+580
| +11% | +$17.8K | ﹤0.01% | 12224 |
|
|
2021
Q2 | $194K | Sell |
5,207
-73
| -1% | -$2.38K | ﹤0.01% | 12194 |
|
|
2021
Q1 | $152K | Buy |
5,280
+1,167
| +28% | +$34.7K | ﹤0.01% | 12019 |
|
|
2020
Q4 | $62K | Buy |
4,113
+2,506
| +156% | +$28.3K | ﹤0.01% | 10490 |
|
|
2020
Q3 | $13K | Sell |
1,607
-4,066
| -72% | -$63.8K | ﹤0.01% | 9926 |
|
|
2020
Q2 | $116K | Buy |
5,673
+3,493
| +160% | +$63K | ﹤0.01% | 8914 |
|
|
2020
Q1 | $30K | Sell |
2,180
-1,733
| -44% | -$84K | ﹤0.01% | 9196 |
|
|
2019
Q4 | $313K | Sell |
3,913
-1,307
| -25% | -$109K | ﹤0.01% | 7519 |
|
|
2019
Q3 | $448K | Buy |
5,220
+1,007
| +24% | +$85.3K | ﹤0.01% | 6937 |
|
|
2019
Q2 | $411K | Sell |
4,213
-1,354
| -24% | -$132K | ﹤0.01% | 7106 |
|
|
2019
Q1 | $525K | Buy |
5,567
+4,134
| +288% | +$409K | ﹤0.01% | 6713 |
|
|
2018
Q4 | $128K | Sell |
1,433
-1,480
| -51% | -$184K | ﹤0.01% | 8141 |
|
|
2018
Q3 | $413K | Sell |
2,913
-840
| -22% | -$131K | ﹤0.01% | 7012 |
|
|
2018
Q2 | $619K | Buy |
3,753
+2,246
| +149% | +$350K | ﹤0.01% | 6027 |
|
|
2018
Q1 | $218K | Buy |
1,507
+814
| +117% | +$130K | ﹤0.01% | 7222 |
|
|
2017
Q4 | $124K | Sell |
693
-374
| -35% | -$60.7K | ﹤0.01% | 7352 |
|
|
2017
Q3 | $168K | Sell |
1,067
-566
| -35% | -$93.1K | ﹤0.01% | 6804 |
|
|
2017
Q2 | $277K | Buy |
1,633
+113
| +7% | +$21.1K | ﹤0.01% | 6032 |
|
|
2017
Q1 | $345K | Buy |
1,520
+87
| +6% | +$22K | ﹤0.01% | 5668 |
|
|
2016
Q4 | $408K | Buy |
1,433
+546
| +62% | +$163K | ﹤0.01% | 5226 |
|
|
2016
Q3 | $306K | Sell |
887
-426
| -32% | -$152K | ﹤0.01% | 5645 |
|
|
2016
Q2 | $423K | Sell |
1,313
-1,114
| -46% | -$369K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $795K | Buy |
2,427
+1,887
| +349% | +$562K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $177K | Sell |
540
-133
| -20% | -$42.9K | ﹤0.01% | 5965 |
|
|
2015
Q3 | $200K | Sell |
673
-407
| -38% | -$128K | ﹤0.01% | 6162 |
|
|
2015
Q2 | $346K | Buy |
1,080
+720
| +200% | +$243K | ﹤0.01% | 5542 |
|
|
2015
Q1 | $125K | Sell |
360
-7
| -2% | -$2.49K | ﹤0.01% | 6667 |
|
|
2014
Q4 | $129K | Buy |
367
+207
| +129% | +$67.9K | ﹤0.01% | 6423 |
|
|
2014
Q3 | $48K | Buy |
160
+73
| +84% | +$21.5K | ﹤0.01% | 6939 |
|
|
2014
Q2 | $24K | Sell |
87
-86
| -50% | -$22.8K | ﹤0.01% | 7219 |
|
|
2014
Q1 | $47K | Buy |
173
+33
| +24% | +$9.19K | ﹤0.01% | 6826 |
|
|
2013
Q4 | $40K | Sell |
140
-327
| -70% | -$89.5K | ﹤0.01% | 6159 |
|
|
2013
Q3 | $131K | Sell |
467
-300
| -39% | -$87.5K | ﹤0.01% | 5146 |
|
|
2013
Q2 | $217K | Buy |
+767
| New | +$227K | ﹤0.01% | 4601 |
|
Other funds holding PEI
Citadel Advisors's PEI Position: Q4 2022 in Review
Citadel Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 26,197 shares — an estimated $76K sold.
Citadel Advisors first reported a position in PEI in Q2 2013 and held it in 31 quarters. The position peaked at $31.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.
- Citadel Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 26,197 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $76K.
- Citadel Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Pennsylvania Real Estate Investment Trust position peaked at $31.2M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.