PEI
Daiwa Securities Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,684
| Closed | -$6K | – | 1432 |
|
|
2022
Q2 | $6K | Sell |
1,684
-25,091
| -94% | -$89.4K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $17K | Buy |
26,775
+7,956
| +42% | +$5.05K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $19K | Buy |
18,819
+1,609
| +9% | +$1.62K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $33K | Buy |
17,210
+210
| +1% | +$403 | ﹤0.01% | 1079 |
|
|
2021
Q2 | $42K | Buy |
+17,000
| New | +$42K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$5K | – | 1317 |
|
|
2020
Q3 | $5K | Sell |
9,000
-184,385
| -95% | -$102K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $104K | Hold |
193,385
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $176K | Buy |
193,385
+184,385
| +2,049% | +$168K | ﹤0.01% | 867 |
|
|
2019
Q4 | $48K | Hold |
9,000
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $51K | Hold |
9,000
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $59K | Hold |
9,000
| – | – | ﹤0.01% | 955 |
|
|
2019
Q1 | $57K | Hold |
9,000
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $53K | Hold |
9,000
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $85K | Hold |
9,000
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $99K | Hold |
9,000
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $87K | Buy |
9,000
+2,000
| +29% | +$19.3K | ﹤0.01% | 920 |
|
|
2017
Q4 | $83K | Hold |
7,000
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $73K | Buy |
7,000
+1,000
| +17% | +$10.4K | ﹤0.01% | 924 |
|
|
2017
Q2 | $68K | Buy |
6,000
+700
| +13% | +$7.93K | ﹤0.01% | 939 |
|
|
2017
Q1 | $80K | Buy |
5,300
+1,600
| +43% | +$24.2K | ﹤0.01% | 897 |
|
|
2016
Q4 | $70K | Buy |
3,700
+1,200
| +48% | +$22.7K | ﹤0.01% | 916 |
|
|
2016
Q3 | $58K | Sell |
2,500
-698,766
| -100% | -$16.2M | ﹤0.01% | 850 |
|
|
2016
Q2 | $15M | Sell |
701,266
-350,501
| -33% | -$7.52M | 0.09% | 75 |
|
|
2016
Q1 | $23M | Buy |
1,051,767
+100
| +0% | +$2.19K | 0.15% | 58 |
|
|
2015
Q4 | $23M | Buy |
1,051,667
+100
| +0% | +$2.19K | 0.15% | 55 |
|
|
2015
Q3 | $20.9M | Buy |
1,051,567
+22,845
| +2% | +$453K | 0.15% | 60 |
|
|
2015
Q2 | $22M | Buy |
1,028,722
+62,117
| +6% | +$1.33M | 0.16% | 66 |
|
|
2015
Q1 | $22.5M | Buy |
966,605
+245,881
| +34% | +$5.71M | 0.15% | 55 |
|
|
2014
Q4 | $16.9M | Buy |
720,724
+291,806
| +68% | +$6.85M | 0.12% | 61 |
|
|
2014
Q3 | $8.55M | Buy |
428,918
+427,018
| +22,475% | +$8.52M | 0.06% | 113 |
|
|
2014
Q2 | $36K | Buy |
1,900
+100
| +6% | +$1.9K | ﹤0.01% | 836 |
|
|
2014
Q1 | $32K | Buy |
1,800
+100
| +6% | +$1.78K | ﹤0.01% | 823 |
|
|
2013
Q4 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $32K | Buy |
1,700
+100
| +6% | +$1.88K | ﹤0.01% | 836 |
|
|
2013
Q2 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 838 |
|