Foundry Partners’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
Q3 | – | Sell |
-45,104
| Closed | -$4.4M | – | 422 |
|
|
2019
Q2 | $4.4M | Buy |
45,104
+2,675
| +6% | +$261K | 0.17% | 183 |
|
|
2019
Q1 | $4M | Buy |
42,429
+18,766
| +79% | +$1.77M | 0.16% | 196 |
|
|
2018
Q4 | $2.11M | Buy |
23,663
+8,648
| +58% | +$770K | 0.09% | 261 |
|
|
2018
Q3 | $2.13M | Buy |
+15,015
| New | +$2.13M | 0.08% | 281 |
|
|
2017
Q2 | – | Sell |
-23,235
| Closed | -$5.28M | – | 464 |
|
|
2017
Q1 | $5.28M | Sell |
23,235
-9,854
| -30% | -$2.24M | 0.22% | 170 |
|
|
2016
Q4 | $9.41M | Hold |
33,089
| – | – | 0.41% | 80 |
|
|
2016
Q3 | $11.4M | Buy |
33,089
+959
| +3% | +$331K | 0.6% | 43 |
|
|
2016
Q2 | $10.3M | Buy |
+32,130
| New | +$10.3M | 0.59% | 44 |
|