Gemmer Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-73
Closed -$6K 1520
2019
Q4
$6K Buy
73
+43
+143% +$3.53K ﹤0.01% 915
2019
Q3
$3K Sell
30
-83
-73% -$8.3K ﹤0.01% 1213
2019
Q2
$11K Buy
+113
New +$11K ﹤0.01% 633
2019
Q1
Sell
-9
Closed -$1K 1480
2018
Q4
$1K Sell
9
-10
-53% -$1.11K ﹤0.01% 1338
2018
Q3
$3K Buy
19
+1
+6% +$158 ﹤0.01% 1248
2018
Q2
$3K Hold
18
﹤0.01% 1262
2018
Q1
$3K Hold
18
﹤0.01% 1251
2017
Q4
$3K Buy
+18
New +$3K ﹤0.01% 1176
2017
Q3
Sell
-33
Closed -$6K 1329
2017
Q2
$6K Buy
33
+21
+175% +$3.82K ﹤0.01% 908
2017
Q1
$3K Buy
12
+3
+33% +$750 ﹤0.01% 1167
2016
Q4
$3K Sell
9
-2
-18% -$667 ﹤0.01% 1141
2016
Q3
$4K Hold
11
﹤0.01% 1014
2016
Q2
$4K Hold
11
﹤0.01% 973
2016
Q1
$3K Sell
11
-8
-42% -$2.18K ﹤0.01% 1024
2015
Q4
$6K Hold
19
﹤0.01% 816
2015
Q3
$6K Buy
19
+3
+19% +$947 ﹤0.01% 786
2015
Q2
$5K Buy
16
+10
+167% +$3.13K ﹤0.01% 899
2015
Q1
$2K Hold
6
﹤0.01% 1265
2014
Q4
$2K Hold
6
﹤0.01% 1229
2014
Q3
$2K Hold
6
﹤0.01% 1228
2014
Q2
$2K Hold
6
﹤0.01% 1258
2014
Q1
$2K Buy
+6
New +$2K ﹤0.01% 1239