Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,901
| Closed | -$6.93M | – | 473 |
|
|
2018
Q1 | $6.93M | Sell |
47,901
-14,777
| -24% | -$2.14M | 0.02% | 204 |
|
|
2017
Q4 | $11.2M | Hold |
62,678
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $9.86M | Hold |
62,678
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $10.6M | Buy |
+62,678
| New | +$10.6M | 0.03% | 190 |
|
|
2017
Q1 | – | Sell |
-133,141
| Closed | -$37.9M | – | 456 |
|
|
2016
Q4 | $37.9M | Buy |
133,141
+19,537
| +17% | +$5.56M | 0.1% | 97 |
|
|
2016
Q3 | $39.2M | Sell |
113,604
-537,026
| -83% | -$186M | 0.1% | 95 |
|
|
2016
Q2 | $209M | Sell |
650,630
-179,489
| -22% | -$57.8M | 0.54% | 45 |
|
|
2016
Q1 | $272M | Buy |
830,119
+7,649
| +0.9% | +$2.51M | 0.75% | 35 |
|
|
2015
Q4 | $270M | Buy |
822,470
+31,875
| +4% | +$10.5M | 0.78% | 32 |
|
|
2015
Q3 | $235M | Buy |
790,595
+53,236
| +7% | +$15.8M | 0.71% | 30 |
|
|
2015
Q2 | $236M | Buy |
737,359
+172,715
| +31% | +$55.3M | 0.72% | 30 |
|
|
2015
Q1 | $197M | Buy |
564,644
+39,210
| +7% | +$13.7M | 0.53% | 39 |
|
|
2014
Q4 | $185M | Buy |
525,434
+126,399
| +32% | +$44.5M | 0.52% | 47 |
|
|
2014
Q3 | $119M | Buy |
399,035
+366,010
| +1,108% | +$109M | 0.36% | 57 |
|
|
2014
Q2 | $9.32M | Buy |
+33,025
| New | +$9.32M | 0.03% | 226 |
|