Daiwa Securities Group’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
Q3 | – | Sell |
-1,684
| Closed | -$6K | – | 1445 |
|
|
2022
Q2 | $6K | Sell |
1,684
-101
| -6% | -$665 | ﹤0.01% | 1165 |
|
|
2022
Q1 | $17K | Buy |
1,785
+530
| +42% | +$7.07K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $19K | Buy |
1,255
+108
| +9% | +$2.32K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $33K | Buy |
1,147
+14
| +1% | +$429 | ﹤0.01% | 1082 |
|
|
2021
Q2 | $42K | Buy |
+1,133
| New | +$36.9K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$5K | – | 1322 |
|
|
2020
Q3 | $5K | Sell |
600
-12,292
| -95% | -$193K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $104K | Hold |
12,892
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $176K | Buy |
12,892
+12,292
| +2,049% | +$596K | ﹤0.01% | 871 |
|
|
2019
Q4 | $48K | Hold |
600
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $51K | Hold |
600
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $59K | Hold |
600
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $57K | Hold |
600
| – | – | ﹤0.01% | 949 |
|
|
2018
Q4 | $53K | Hold |
600
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $85K | Hold |
600
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $99K | Hold |
600
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $87K | Buy |
600
+133
| +28% | +$21.2K | ﹤0.01% | 925 |
|
|
2017
Q4 | $83K | Hold |
467
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $73K | Buy |
467
+67
| +17% | +$11K | ﹤0.01% | 928 |
|
|
2017
Q2 | $68K | Buy |
400
+47
| +13% | +$8.76K | ﹤0.01% | 944 |
|
|
2017
Q1 | $80K | Buy |
353
+106
| +43% | +$26.8K | ﹤0.01% | 908 |
|
|
2016
Q4 | $70K | Buy |
247
+80
| +48% | +$23.9K | ﹤0.01% | 932 |
|
|
2016
Q3 | $58K | Sell |
167
-46,584
| -100% | -$16.7M | ﹤0.01% | 865 |
|
|
2016
Q2 | $15M | Sell |
46,751
-23,367
| -33% | -$7.73M | 0.09% | 75 |
|
|
2016
Q1 | $23M | Buy |
70,118
+7
| +0% | +$2.09K | 0.15% | 58 |
|
|
2015
Q4 | $23M | Buy |
70,111
+7
| +0% | +$2.26K | 0.15% | 55 |
|
|
2015
Q3 | $20.9M | Buy |
70,104
+1,523
| +2% | +$478K | 0.15% | 60 |
|
|
2015
Q2 | $22M | Buy |
68,581
+4,141
| +6% | +$1.4M | 0.16% | 66 |
|
|
2015
Q1 | $22.5M | Buy |
64,440
+16,392
| +34% | +$5.83M | 0.15% | 55 |
|
|
2014
Q4 | $16.9M | Buy |
48,048
+19,453
| +68% | +$6.38M | 0.12% | 61 |
|
|
2014
Q3 | $8.55M | Buy |
28,595
+28,468
| +22,416% | +$8.4M | 0.06% | 113 |
|
|
2014
Q2 | $36K | Buy |
127
+7
| +6% | +$1.85K | ﹤0.01% | 836 |
|
|
2014
Q1 | $32K | Buy |
120
+7
| +6% | +$1.95K | ﹤0.01% | 831 |
|
|
2013
Q4 | $32K | Hold |
113
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $32K | Buy |
113
+6
| +6% | +$1.75K | ﹤0.01% | 836 |
|
|
2013
Q2 | $30K | Buy |
+107
| New | +$31.7K | ﹤0.01% | 838 |
|
Other funds holding PEI
V
Daiwa Securities Group's PEI Position: Q3 2022 in Review
Daiwa Securities Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2022, closing a stake of 1,684 shares — an estimated $6K sold.
Daiwa Securities Group first reported a position in PEI in Q2 2013 and held it in 35 quarters. The position peaked at $23M in Q4 2015. 32 funds tracked by Wall St. Rank hold PEI as of Q3 2022.
- Daiwa Securities Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2022 after selling out during the quarter.
- Daiwa Securities Group sold 1,684 Pennsylvania Real Estate Investment Trust shares in Q3 2022, an estimated $6K.
- Daiwa Securities Group first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 35 quarters.
- Daiwa Securities Group's Pennsylvania Real Estate Investment Trust position peaked at $23M in Q4 2015.
- 32 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2022.
Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.