Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,133
| Closed | -$183K | – | 888 |
|
|
2019
Q3 | $183K | Hold |
2,133
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $208K | Hold |
2,133
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $201K | Hold |
2,133
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $190K | Hold |
2,133
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $303K | Hold |
2,133
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $352K | Hold |
2,133
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $309K | Hold |
2,133
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $380K | Sell |
2,133
-4,534
| -68% | -$808K | ﹤0.01% | 991 |
|
|
2017
Q3 | $1.05M | Hold |
6,667
| – | – | 0.01% | 818 |
|
|
2017
Q2 | $1.13M | Sell |
6,667
-7,133
| -52% | -$1.21M | 0.02% | 786 |
|
|
2017
Q1 | $3.13M | Buy |
13,800
+4,133
| +43% | +$939K | 0.04% | 508 |
|
|
2016
Q4 | $2.75M | Hold |
9,667
| – | – | 0.04% | 526 |
|
|
2016
Q3 | $3.34M | Buy |
9,667
+5,667
| +142% | +$1.96M | 0.05% | 466 |
|
|
2016
Q2 | $1.29M | Sell |
4,000
-4,667
| -54% | -$1.5M | 0.02% | 694 |
|
|
2016
Q1 | $2.84M | Hold |
8,667
| – | – | 0.04% | 482 |
|
|
2015
Q4 | $2.84M | Hold |
8,667
| – | – | 0.04% | 481 |
|
|
2015
Q3 | $2.58M | Hold |
8,667
| – | – | 0.04% | 525 |
|
|
2015
Q2 | $2.77M | Hold |
8,667
| – | – | 0.04% | 534 |
|
|
2015
Q1 | $3.02M | Buy |
+8,667
| New | +$3.02M | 0.04% | 512 |
|