Deutsche Bank’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
Q3 | – | Sell |
-2,273
| Closed | -$46K | – | 4478 |
|
|
2020
Q2 | $46K | Sell |
2,273
-2,193
| -49% | -$44.4K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $61K | Buy |
4,466
+921
| +26% | +$12.6K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $282K | Buy |
3,545
+390
| +12% | +$31K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $269K | Sell |
3,155
-5,526
| -64% | -$471K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $844K | Sell |
8,681
-3,247
| -27% | -$316K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.12M | Buy |
11,928
+1,072
| +10% | +$101K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $964K | Sell |
10,856
-5,771
| -35% | -$512K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $2.36M | Sell |
16,627
-3,890
| -19% | -$552K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $3.38M | Buy |
20,517
+7
| +0% | +$1.15K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $2.97M | Buy |
20,510
+9,499
| +86% | +$1.37M | ﹤0.01% | 2599 |
|
|
2017
Q4 | $1.96M | Buy |
11,011
+194
| +2% | +$34.6K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.7M | Sell |
10,817
-172,616
| -94% | -$27.1M | ﹤0.01% | 2626 |
|
|
2017
Q2 | $31.1M | Sell |
183,433
-117,346
| -39% | -$19.9M | 0.02% | 728 |
|
|
2017
Q1 | $68.3M | Buy |
300,779
+122,530
| +69% | +$27.8M | 0.05% | 410 |
|
|
2016
Q4 | $50.7M | Sell |
178,249
-22,007
| -11% | -$6.26M | 0.04% | 488 |
|
|
2016
Q3 | $69.2M | Buy |
200,256
+171,473
| +596% | +$59.2M | 0.05% | 412 |
|
|
2016
Q2 | $9.26M | Buy |
28,783
+19,252
| +202% | +$6.19M | 0.01% | 1354 |
|
|
2016
Q1 | $3.12M | Sell |
9,531
-60,239
| -86% | -$19.7M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $22.9M | Sell |
69,770
-19,094
| -21% | -$6.26M | 0.02% | 861 |
|
|
2015
Q3 | $26.4M | Sell |
88,864
-78,967
| -47% | -$23.5M | 0.02% | 754 |
|
|
2015
Q2 | $53.7M | Buy |
167,831
+54,382
| +48% | +$17.4M | 0.03% | 511 |
|
|
2015
Q1 | $39.5M | Sell |
113,449
-49,570
| -30% | -$17.3M | 0.02% | 618 |
|
|
2014
Q4 | $57.4M | Sell |
163,019
-21,805
| -12% | -$7.67M | 0.04% | 530 |
|
|
2014
Q3 | $55.3M | Buy |
184,824
+155,182
| +524% | +$46.4M | 0.03% | 502 |
|
|
2014
Q2 | $8.37M | Sell |
29,642
-10,986
| -27% | -$3.1M | 0.01% | 1458 |
|
|
2014
Q1 | $11M | Buy |
40,628
+5,926
| +17% | +$1.6M | 0.01% | 1293 |
|
|
2013
Q4 | $9.88M | Buy |
34,702
+3,399
| +11% | +$967K | 0.01% | 1346 |
|
|
2013
Q3 | $8.78M | Sell |
31,303
-46,635
| -60% | -$13.1M | 0.01% | 1410 |
|
|
2013
Q2 | $22.1M | Buy |
+77,938
| New | +$22.1M | 0.02% | 827 |
|