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 |
|