CIC
PEI

Cornercap Investment Counsel’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cornercap Investment Counsel’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,399
Closed -$318K – 421
2017
Q1 		$318K Buy
1,399
+76
+6% +$17.3K 0.05% 321
2016
Q4 		$376K Buy
1,323
+420
+47% +$119K 0.07% 318
2016
Q3 		$312K Buy
+903
New +$312K 0.06% 326