Credit Suisse’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | – | – | 4263 |
|
|
2022
Q3 | $0 | Sell |
30
-1
| -3% | -$5 | ﹤0.01% | 4564 |
|
|
2022
Q2 | $0 | Buy |
+31
| New | +$204 | ﹤0.01% | 4627 |
|
|
2020
Q4 | – | Sell |
-843
| Closed | -$7K | – | 4619 |
|
|
2020
Q3 | $7K | Sell |
843
-725
| -46% | -$11.4K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $33K | Sell |
1,568
-6,862
| -81% | -$124K | ﹤0.01% | 3901 |
|
|
2020
Q1 | $115K | Buy |
8,430
+4,188
| +99% | +$203K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $339K | Buy |
4,242
+140
| +3% | +$11.7K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $352K | Sell |
4,102
-5,527
| -57% | -$468K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $938K | Sell |
9,629
-429
| -4% | -$41.7K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $948K | Sell |
10,058
-1,553
| -13% | -$154K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $1.03M | Buy |
11,611
+664
| +6% | +$82.7K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.55M | Sell |
10,947
-1,668
| -13% | -$259K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $2.08M | Sell |
12,615
-404
| -3% | -$63K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $1.88M | Buy |
13,019
+463
| +4% | +$73.8K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $2.24M | Sell |
12,556
-354
| -3% | -$57.5K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $2.03M | Sell |
12,910
-277
| -2% | -$45.5K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $2.24M | Sell |
13,187
-5,821
| -31% | -$1.09M | ﹤0.01% | 2157 |
|
|
2017
Q1 | $4.32M | Buy |
19,008
+443
| +2% | +$112K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $5.28M | Buy |
18,565
+1,748
| +10% | +$522K | 0.01% | 1606 |
|
|
2016
Q3 | $5.81M | Sell |
16,817
-11,288
| -40% | -$4.04M | 0.01% | 1546 |
|
|
2016
Q2 | $9.04M | Sell |
28,105
-6,019
| -18% | -$1.99M | 0.01% | 1232 |
|
|
2016
Q1 | $11.2M | Sell |
34,124
-33,583
| -50% | -$10M | 0.01% | 1048 |
|
|
2015
Q4 | $22.2M | Sell |
67,707
-10,850
| -14% | -$3.5M | 0.03% | 727 |
|
|
2015
Q3 | $23.4M | Buy |
78,557
+3,109
| +4% | +$976K | 0.03% | 658 |
|
|
2015
Q2 | $24.2M | Buy |
75,448
+732
| +1% | +$247K | 0.03% | 736 |
|
|
2015
Q1 | $26M | Sell |
74,716
-6,535
| -8% | -$2.32M | 0.03% | 696 |
|
|
2014
Q4 | $28.6M | Sell |
81,251
-1,160
| -1% | -$380K | 0.03% | 702 |
|
|
2014
Q3 | $24.6M | Buy |
82,411
+4,598
| +6% | +$1.36M | 0.02% | 812 |
|
|
2014
Q2 | $22M | Buy |
77,813
+3,872
| +5% | +$1.02M | 0.02% | 888 |
|
|
2014
Q1 | $20M | Buy |
73,941
+3,670
| +5% | +$1.02M | 0.02% | 842 |
|
|
2013
Q4 | $20M | Sell |
70,271
-9,968
| -12% | -$2.73M | 0.02% | 836 |
|
|
2013
Q3 | $22.5M | Buy |
80,239
+21,723
| +37% | +$6.34M | 0.03% | 682 |
|
|
2013
Q2 | $16.6M | Buy |
+58,516
| New | +$17.3M | 0.02% | 850 |
|
