Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 5780 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5862 |
|
|
2021
Q1 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 5747 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5431 |
|
|
2020
Q3 | $0 | Sell |
9
-554
| -98% | – | ﹤0.01% | 5294 |
|
|
2020
Q2 | $11K | Sell |
563
-884
| -61% | -$17.3K | ﹤0.01% | 4619 |
|
|
2020
Q1 | $20K | Sell |
1,447
-508
| -26% | -$7.02K | ﹤0.01% | 4379 |
|
|
2019
Q4 | $156K | Sell |
1,955
-697
| -26% | -$55.6K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $228K | Sell |
2,652
-3,422
| -56% | -$294K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $592K | Buy |
6,074
+930
| +18% | +$90.6K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $486K | Buy |
5,144
+574
| +13% | +$54.2K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $407K | Sell |
4,570
-622
| -12% | -$55.4K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $737K | Buy |
5,192
+1,747
| +51% | +$248K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $568K | Buy |
3,445
+32
| +0.9% | +$5.28K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $494K | Sell |
3,413
-144
| -4% | -$20.8K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $634K | Sell |
3,557
-4,775
| -57% | -$851K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.31M | Buy |
8,332
+2,128
| +34% | +$335K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.05M | Buy |
6,204
+1,110
| +22% | +$188K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $1.16M | Sell |
5,094
-4,506
| -47% | -$1.02M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $2.73M | Buy |
9,600
+6,031
| +169% | +$1.72M | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.23M | Sell |
3,569
-9,094
| -72% | -$3.14M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $4.07M | Sell |
12,663
-6,684
| -35% | -$2.15M | ﹤0.01% | 907 |
|
|
2016
Q1 | $6.34M | Sell |
19,347
-25,607
| -57% | -$8.39M | 0.01% | 717 |
|
|
2015
Q4 | $14.7M | Sell |
44,954
-4,760
| -10% | -$1.56M | 0.01% | 442 |
|
|
2015
Q3 | $14.8M | Buy |
49,714
+11,000
| +28% | +$3.27M | 0.01% | 432 |
|
|
2015
Q2 | $12.4M | Buy |
38,714
+4,783
| +14% | +$1.53M | 0.01% | 516 |
|
|
2015
Q1 | $11.8M | Buy |
33,931
+8,343
| +33% | +$2.91M | 0.01% | 519 |
|
|
2014
Q4 | $9M | Sell |
25,588
-5,013
| -16% | -$1.76M | 0.01% | 613 |
|
|
2014
Q3 | $9.15M | Buy |
30,601
+11,343
| +59% | +$3.39M | 0.01% | 624 |
|
|
2014
Q2 | $5.44M | Sell |
19,258
-39,541
| -67% | -$11.2M | 0.01% | 850 |
|
|
2014
Q1 | $15.9M | Buy |
58,799
+55,826
| +1,878% | +$15.1M | 0.02% | 424 |
|
|
2013
Q4 | $846K | Sell |
2,973
-5,170
| -63% | -$1.47M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.28M | Buy |
8,143
+4,410
| +118% | +$1.24M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.06M | Buy |
+3,733
| New | +$1.06M | ﹤0.01% | 1569 |
|