EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-825
| Closed | -$66 | – | 213 |
|
|
2019
Q4 | $66 | Sell |
825
-207
| -20% | -$17 | 0.02% | 189 |
|
|
2019
Q3 | $89 | Hold |
1,032
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $101K | Buy |
1,032
+30
| +3% | +$2.94K | 0.05% | 174 |
|
|
2019
Q1 | $95K | Buy |
1,002
+466
| +87% | +$44.2K | 0.05% | 174 |
|
|
2018
Q4 | $48K | Sell |
536
-156
| -23% | -$14K | 0.03% | 232 |
|
|
2018
Q3 | $100K | Sell |
692
-860
| -55% | -$124K | 0.05% | 203 |
|
|
2018
Q2 | $256K | Sell |
1,552
-419
| -21% | -$69.1K | 0.14% | 133 |
|
|
2018
Q1 | $285K | Buy |
1,971
+713
| +57% | +$103K | 0.17% | 128 |
|
|
2017
Q4 | $216K | Buy |
+1,258
| New | +$216K | 0.09% | 167 |
|
|
2014
Q4 | – | Sell |
-1,133
| Closed | -$339K | – | 172 |
|
|
2014
Q3 | $339K | Buy |
+1,133
| New | +$339K | 0.02% | 134 |
|