Dupont Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,844
| Closed | -$304K | – | 1085 |
|
2018
Q2 | $304K | Buy |
+1,844
| New | +$304K | 0.01% | 818 |
|
2017
Q3 | – | Sell |
-782
| Closed | -$133K | – | 1036 |
|
2017
Q2 | $133K | Buy |
782
+341
| +77% | +$58K | ﹤0.01% | 841 |
|
2017
Q1 | $100K | Hold |
441
| – | – | ﹤0.01% | 823 |
|
2016
Q4 | $125K | Buy |
+441
| New | +$125K | ﹤0.01% | 795 |
|