First Trust Advisors’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 |
-772
| Closed | -$7K | – | 2668 |
|
|
2022
Q1 | $7K | Buy |
772
+18
| +2% | +$163 | ﹤0.01% | 2516 |
|
|
2021
Q4 | $12K | Buy |
754
+55
| +8% | +$875 | ﹤0.01% | 2505 |
|
|
2021
Q3 | $20K | Buy |
+699
| New | +$20K | ﹤0.01% | 2504 |
|
|
2020
Q1 | – | Sell |
-798
| Closed | -$64K | – | 2480 |
|
|
2019
Q4 | $64K | Buy |
798
+61
| +8% | +$4.89K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $63K | Sell |
737
-101
| -12% | -$8.63K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $82K | Buy |
838
+38
| +5% | +$3.72K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $75K | Buy |
800
+5
| +0.6% | +$469 | ﹤0.01% | 2396 |
|
|
2018
Q4 | $71K | Buy |
795
+23
| +3% | +$2.05K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $110K | Buy |
772
+76
| +11% | +$10.8K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $115K | Sell |
696
-7,995
| -92% | -$1.32M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $1.26M | Buy |
8,691
+1,795
| +26% | +$260K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.23M | Buy |
6,896
+5,503
| +395% | +$982K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $219K | Buy |
1,393
+12
| +0.9% | +$1.89K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $235K | Sell |
1,381
-152
| -10% | -$25.9K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $348K | Sell |
1,533
-1,321
| -46% | -$300K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $812K | Sell |
2,854
-625
| -18% | -$178K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.2M | Sell |
3,479
-1,447
| -29% | -$500K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.59M | Buy |
4,926
+3,187
| +183% | +$1.03M | 0.01% | 1426 |
|
|
2016
Q1 | $570K | Sell |
1,739
-43
| -2% | -$14.1K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $585K | Buy |
1,782
+111
| +7% | +$36.4K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $497K | Sell |
1,671
-125
| -7% | -$37.2K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $575K | Sell |
1,796
-3,898
| -68% | -$1.25M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $1.98M | Buy |
5,694
+3,090
| +119% | +$1.08M | 0.01% | 1484 |
|
|
2014
Q4 | $916K | Buy |
2,604
+651
| +33% | +$229K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $584K | Buy |
1,953
+63
| +3% | +$18.8K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $534K | Buy |
1,890
+297
| +19% | +$83.9K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $431K | Sell |
1,593
-133
| -8% | -$36K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $492K | Sell |
1,726
-82
| -5% | -$23.4K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $507K | Sell |
1,808
-7,676
| -81% | -$2.15M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $2.69M | Buy |
+9,484
| New | +$2.69M | 0.02% | 1062 |
|