Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | – | – | 4244 |
|
|
2022
Q3 | $0 | Sell |
30
-1
| -3% | – | ﹤0.01% | 4546 |
|
|
2022
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 4609 |
|
|
2020
Q4 | – | Sell |
-843
| Closed | -$7K | – | 3660 |
|
|
2020
Q3 | $7K | Sell |
843
-725
| -46% | -$6.02K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $33K | Sell |
1,568
-6,862
| -81% | -$144K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $115K | Buy |
8,430
+4,188
| +99% | +$57.1K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $339K | Buy |
4,242
+140
| +3% | +$11.2K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $352K | Sell |
4,102
-5,527
| -57% | -$474K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $938K | Sell |
9,629
-429
| -4% | -$41.8K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $948K | Sell |
10,058
-1,553
| -13% | -$146K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $1.04M | Buy |
11,611
+664
| +6% | +$59.2K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $1.55M | Sell |
10,947
-1,668
| -13% | -$237K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $2.08M | Sell |
12,615
-404
| -3% | -$66.6K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $1.88M | Buy |
13,019
+463
| +4% | +$67K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.24M | Sell |
12,556
-354
| -3% | -$63.2K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $2.03M | Sell |
12,910
-277
| -2% | -$43.6K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2.24M | Sell |
13,187
-5,821
| -31% | -$988K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $4.32M | Buy |
19,008
+443
| +2% | +$101K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $5.28M | Buy |
18,565
+1,748
| +10% | +$497K | 0.01% | 1381 |
|
|
2016
Q3 | $5.81M | Sell |
16,817
-11,288
| -40% | -$3.9M | 0.01% | 1342 |
|
|
2016
Q2 | $9.04M | Sell |
28,105
-6,019
| -18% | -$1.94M | 0.01% | 1089 |
|
|
2016
Q1 | $11.2M | Sell |
34,124
-33,583
| -50% | -$11M | 0.01% | 954 |
|
|
2015
Q4 | $22.2M | Sell |
67,707
-10,850
| -14% | -$3.56M | 0.03% | 681 |
|
|
2015
Q3 | $23.4M | Buy |
78,557
+3,109
| +4% | +$925K | 0.03% | 617 |
|
|
2015
Q2 | $24.2M | Buy |
75,448
+732
| +1% | +$234K | 0.02% | 675 |
|
|
2015
Q1 | $26M | Sell |
74,716
-6,535
| -8% | -$2.28M | 0.03% | 631 |
|
|
2014
Q4 | $28.6M | Sell |
81,251
-1,160
| -1% | -$408K | 0.03% | 618 |
|
|
2014
Q3 | $24.6M | Buy |
82,411
+4,598
| +6% | +$1.38M | 0.02% | 710 |
|
|
2014
Q2 | $22M | Buy |
77,813
+3,872
| +5% | +$1.09M | 0.02% | 764 |
|
|
2014
Q1 | $20M | Buy |
73,941
+3,670
| +5% | +$994K | 0.02% | 748 |
|
|
2013
Q4 | $20M | Sell |
70,271
-9,968
| -12% | -$2.84M | 0.02% | 722 |
|
|
2013
Q3 | $22.5M | Buy |
80,239
+21,723
| +37% | +$6.09M | 0.02% | 577 |
|
|
2013
Q2 | $16.6M | Buy |
+58,516
| New | +$16.6M | 0.02% | 720 |
|