Cutler Group’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 |
-160
| Closed | – | – | 2673 |
|
|
2022
Q3 | $0 | Hold |
160
| – | – | ﹤0.01% | 2741 |
|
|
2022
Q2 | $0 | Hold |
160
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q1 | $1K | Sell |
160
-44
| -22% | -$275 | ﹤0.01% | 1911 |
|
|
2021
Q4 | $3K | Buy |
204
+134
| +191% | +$1.97K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $2K | Sell |
70
-1,307
| -95% | -$37.3K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $51K | Buy |
1,377
+605
| +78% | +$22.4K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $22K | Buy |
+772
| New | +$22K | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$1K | – | 2651 |
|
|
2020
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1644 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$6K | – | 2359 |
|
|
2019
Q4 | $6K | Sell |
86
-303
| -78% | -$21.1K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $33K | Sell |
389
-150
| -28% | -$12.7K | ﹤0.01% | 938 |
|
|
2019
Q2 | $52K | Buy |
539
+532
| +7,600% | +$51.3K | ﹤0.01% | 907 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2556 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$14K | – | 2629 |
|
|
2018
Q1 | $14K | Sell |
99
-1,042
| -91% | -$147K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $203K | Sell |
1,141
-992
| -47% | -$176K | 0.01% | 612 |
|
|
2017
Q3 | $335K | Sell |
2,133
-2,703
| -56% | -$425K | 0.01% | 572 |
|
|
2017
Q2 | $821K | Buy |
+4,836
| New | +$821K | 0.03% | 348 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$2K | – | 3809 |
|
|
2016
Q4 | $2K | Sell |
9
-165
| -95% | -$36.7K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $60K | Buy |
+174
| New | +$60K | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-303
| Closed | -$99K | – | 3838 |
|
|
2016
Q1 | $99K | Buy |
+303
| New | +$99K | 0.01% | 955 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3604 |
|