D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,735
| Closed | -$64K | – | 3029 |
|
|
2020
Q3 | $64K | Buy |
+7,735
| New | +$64K | ﹤0.01% | 2513 |
|
|
2018
Q4 | – | Sell |
-11,426
| Closed | -$1.62M | – | 2891 |
|
|
2018
Q3 | $1.62M | Buy |
11,426
+7,005
| +158% | +$994K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $729K | Buy |
+4,421
| New | +$729K | ﹤0.01% | 2009 |
|
|
2017
Q4 | – | Sell |
-12,378
| Closed | -$1.95M | – | 2796 |
|
|
2017
Q3 | $1.95M | Buy |
+12,378
| New | +$1.95M | ﹤0.01% | 1478 |
|
|
2014
Q2 | – | Sell |
-4,315
| Closed | -$1.17M | – | 2814 |
|
|
2014
Q1 | $1.17M | Sell |
4,315
-5,189
| -55% | -$1.4M | ﹤0.01% | 1507 |
|
|
2013
Q4 | $2.71M | Buy |
9,504
+7,045
| +286% | +$2.01M | ﹤0.01% | 1142 |
|
|
2013
Q3 | $690K | Buy |
2,459
+1,791
| +268% | +$503K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $189K | Buy |
+668
| New | +$189K | ﹤0.01% | 2186 |
|