Dimensional Fund Advisors’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 |
-44,584
| Closed | -$370K | – | 3410 |
|
|
2020
Q3 | $370K | Sell |
44,584
-10,222
| -19% | -$84.8K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $1.12M | Sell |
54,806
-12,109
| -18% | -$247K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $915K | Sell |
66,915
-4,646
| -6% | -$63.5K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $5.72M | Sell |
71,561
-707
| -1% | -$56.5K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $6.2M | Buy |
72,268
+1,662
| +2% | +$143K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $6.88M | Sell |
70,606
-918
| -1% | -$89.5K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $6.75M | Sell |
71,524
-450
| -0.6% | -$42.5K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $6.41M | Sell |
71,974
-2,050
| -3% | -$183K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $10.5M | Buy |
74,024
+517
| +0.7% | +$73.4K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $12.1M | Buy |
73,507
+98
| +0.1% | +$16.2K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $10.6M | Buy |
73,409
+9
| +0% | +$1.3K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $13.1M | Buy |
73,400
+1,632
| +2% | +$291K | 0.01% | 2264 |
|
|
2017
Q3 | $11.3M | Buy |
71,768
+2,950
| +4% | +$464K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $11.7M | Buy |
68,818
+1,756
| +3% | +$298K | 0.01% | 2281 |
|
|
2017
Q1 | $15.2M | Buy |
67,062
+2,530
| +4% | +$575K | 0.01% | 2132 |
|
|
2016
Q4 | $18.4M | Sell |
64,532
-626
| -1% | -$178K | 0.01% | 2034 |
|
|
2016
Q3 | $22.5M | Buy |
65,158
+637
| +1% | +$220K | 0.01% | 1824 |
|
|
2016
Q2 | $20.8M | Buy |
64,521
+947
| +1% | +$305K | 0.01% | 1814 |
|
|
2016
Q1 | $20.8M | Buy |
63,574
+355
| +0.6% | +$116K | 0.01% | 1786 |
|
|
2015
Q4 | $20.7M | Buy |
63,219
+169
| +0.3% | +$55.4K | 0.01% | 1757 |
|
|
2015
Q3 | $18.8M | Buy |
63,050
+2,174
| +4% | +$647K | 0.01% | 1821 |
|
|
2015
Q2 | $19.5M | Buy |
60,876
+87
| +0.1% | +$27.9K | 0.01% | 1871 |
|
|
2015
Q1 | $21.2M | Buy |
60,789
+432
| +0.7% | +$151K | 0.01% | 1739 |
|
|
2014
Q4 | $21.2M | Buy |
60,357
+910
| +2% | +$320K | 0.01% | 1684 |
|
|
2014
Q3 | $17.8M | Buy |
59,447
+1,078
| +2% | +$322K | 0.01% | 1758 |
|
|
2014
Q2 | $16.5M | Buy |
58,369
+2,750
| +5% | +$776K | 0.01% | 1837 |
|
|
2014
Q1 | $15.1M | Buy |
55,619
+3,672
| +7% | +$994K | 0.01% | 1839 |
|
|
2013
Q4 | $14.8M | Buy |
51,947
+4,109
| +9% | +$1.17M | 0.01% | 1834 |
|
|
2013
Q3 | $13.4M | Buy |
47,838
+5,686
| +13% | +$1.59M | 0.01% | 1839 |
|
|
2013
Q2 | $11.9M | Buy |
+42,152
| New | +$11.9M | 0.01% | 1851 |
|