DVM
PEI
Dreman Value Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-520,193
| Closed | -$11.4M | – | 595 |
|
2016
Q1 | $11.4M | Buy |
+520,193
| New | +$11.4M | 1.3% | 12 |
|
2015
Q4 | – | Sell |
-527,954
| Closed | -$10.5M | – | 496 |
|
2015
Q3 | $10.5M | Buy |
527,954
+59,963
| +13% | +$1.19M | 1.05% | 22 |
|
2015
Q2 | $9.99M | Buy |
467,991
+38,925
| +9% | +$831K | 0.82% | 31 |
|
2015
Q1 | $9.97M | Buy |
429,066
+33,843
| +9% | +$786K | 0.86% | 30 |
|
2014
Q4 | $9.27M | Buy |
395,223
+26,263
| +7% | +$616K | 0.76% | 38 |
|
2014
Q3 | $7.36M | Buy |
368,960
+4,847
| +1% | +$96.6K | 0.6% | 51 |
|
2014
Q2 | $6.85M | Sell |
364,113
-7,678
| -2% | -$145K | 0.52% | 74 |
|
2014
Q1 | $6.71M | Buy |
371,791
+11,356
| +3% | +$205K | 0.52% | 77 |
|
2013
Q4 | $6.87M | Buy |
360,435
+44,905
| +14% | +$855K | 0.52% | 95 |
|
2013
Q3 | $5.9M | Buy |
+315,530
| New | +$5.9M | 0.53% | 99 |
|