Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5783 |
|
|
2022
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 5765 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5245 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4493 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 4195 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4568 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 4537 |
|
|
2019
Q3 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 4477 |
|
|
2019
Q2 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 3693 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4544 |
|
|
2018
Q4 | $0 | Sell |
4
-46,327
| -100% | – | ﹤0.01% | 4503 |
|
|
2018
Q3 | $6.58M | Sell |
46,331
-12,396
| -21% | -$1.76M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $9.68M | Sell |
58,727
-83,240
| -59% | -$13.7M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $20.5M | Sell |
141,967
-3,140
| -2% | -$454K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $25.9M | Buy |
145,107
+76,527
| +112% | +$13.6M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $10.8M | Buy |
68,580
+16,707
| +32% | +$2.63M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $8.81M | Sell |
51,873
-139,649
| -73% | -$23.7M | ﹤0.01% | 1989 |
|
|
2017
Q1 | $43.5M | Sell |
191,522
-50,494
| -21% | -$11.5M | 0.01% | 1374 |
|
|
2016
Q4 | $68.8M | Sell |
242,016
-44,857
| -16% | -$12.8M | 0.01% | 1158 |
|
|
2016
Q3 | $99.1M | Buy |
286,873
+60,433
| +27% | +$20.9M | 0.01% | 979 |
|
|
2016
Q2 | $72.9M | Buy |
226,440
+116,867
| +107% | +$37.6M | 0.01% | 1110 |
|
|
2016
Q1 | $35.9M | Buy |
109,573
+57,651
| +111% | +$18.9M | 0.01% | 1391 |
|
|
2015
Q4 | $17M | Sell |
51,922
-5,860
| -10% | -$1.92M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $17.2M | Buy |
57,782
+3,729
| +7% | +$1.11M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $17.3M | Buy |
+54,053
| New | +$17.3M | ﹤0.01% | 1793 |
|
|
2014
Q4 | – | Sell |
-54,391
| Closed | -$16.3M | – | 2933 |
|
|
2014
Q3 | $16.3M | Sell |
54,391
-883
| -2% | -$264K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $15.6M | Sell |
55,274
-208,325
| -79% | -$58.8M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $71.4M | Buy |
263,599
+40,386
| +18% | +$10.9M | 0.01% | 1158 |
|
|
2013
Q4 | $63.5M | Buy |
223,213
+56,213
| +34% | +$16M | 0.01% | 1190 |
|
|
2013
Q3 | $46.8M | Sell |
167,000
-40,460
| -20% | -$11.3M | 0.01% | 1312 |
|
|
2013
Q2 | $58.8M | Buy |
+207,460
| New | +$58.8M | 0.01% | 1173 |
|