DT
PEI.PRC
Diversified Trust’s Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares PEI.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,982
| Closed | -$84K | – | 914 |
|
|
2021
Q4 | $84K | Hold |
10,982
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $150K | Hold |
10,982
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $127K | Hold |
10,982
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $97K | Hold |
10,982
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $113K | Hold |
10,982
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $50K | Hold |
10,982
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $86K | Buy |
+10,982
| New | +$86K | ﹤0.01% | 535 |
|