Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,040
| Closed | -$978K | – | 1573 |
|
|
2016
Q2 | $978K | Sell |
3,040
-3,580
| -54% | -$1.15M | 0.01% | 898 |
|
|
2016
Q1 | $2.17M | Buy |
+6,620
| New | +$2.17M | 0.02% | 707 |
|
|
2015
Q2 | – | Sell |
-2,347
| Closed | -$818K | – | 1560 |
|
|
2015
Q1 | $818K | Buy |
2,347
+2,120
| +934% | +$739K | 0.01% | 923 |
|
|
2014
Q4 | $80K | Sell |
227
-2,200
| -91% | -$775K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $726K | Buy |
+2,427
| New | +$726K | 0.01% | 924 |
|