Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,781
| Closed | -$4.76M | – | 343 |
|
|
2016
Q3 | $4.76M | Hold |
13,781
| – | – | 0.21% | 139 |
|
|
2016
Q2 | $4.43M | Hold |
13,781
| – | – | 0.21% | 133 |
|
|
2016
Q1 | $4.52M | Hold |
13,781
| – | – | 0.22% | 132 |
|
|
2015
Q4 | $4.52M | Hold |
13,781
| – | – | 0.21% | 134 |
|
|
2015
Q3 | $4.1M | Hold |
13,781
| – | – | 0.21% | 139 |
|
|
2015
Q2 | $4.41M | Sell |
13,781
-20
| -0.1% | -$6.4K | 0.21% | 135 |
|
|
2015
Q1 | $4.69M | Sell |
13,801
-5,276
| -28% | -$1.79M | 0.24% | 133 |
|
|
2014
Q4 | $6.71M | Sell |
19,077
-1,322
| -6% | -$465K | 0.36% | 96 |
|
|
2014
Q3 | $6.1M | Hold |
20,399
| – | – | 0.36% | 90 |
|
|
2014
Q2 | $5.76M | Hold |
20,399
| – | – | 0.32% | 104 |
|
|
2014
Q1 | $5.52M | Hold |
20,399
| – | – | 0.31% | 116 |
|
|
2013
Q4 | $5.81M | Buy |
20,399
+20
| +0.1% | +$5.69K | 0.31% | 110 |
|
|
2013
Q3 | $5.72M | Buy |
20,379
+250
| +1% | +$70.1K | 0.32% | 99 |
|
|
2013
Q2 | $5.7M | Buy |
+20,129
| New | +$5.7M | 0.35% | 107 |
|