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

Diversified Trust’s Portfolio PEI.PRC Stock Details PEI.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$63.6K ﹤0.01% 535

Diversified Trust's PEI.PRC Position: Q1 2022 in Review

Diversified Trust sold out of Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares (PEI.PRC) in Q1 2022, closing a stake of 10,982 shares — an estimated $84K sold.

Diversified Trust first reported a position in PEI.PRC in Q2 2020 and held it in 7 quarters. The position peaked at $150K in Q3 2021. 0 funds tracked by Wall St. Rank hold PEI.PRC as of Q1 2022.

  • Diversified Trust reported no remaining Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 10,982 Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares shares in Q1 2022, an estimated $84K.
  • Diversified Trust first reported a position in Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares in Q2 2020 and held it in 7 quarters.
  • Diversified Trust's Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares position peaked at $150K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.