Geneos Wealth Management’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 |
-56
| Closed | – | – | 2878 |
|
|
2022
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 3082 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$1K | – | 2940 |
|
|
2021
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2753 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$1K | – | 2715 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2556 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$5K | – | 2661 |
|
|
2019
Q4 | $5K | Sell |
68
-113
| -62% | -$8.31K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $15K | Hold |
181
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $17K | Hold |
181
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q1 | $17K | Buy |
181
+113
| +166% | +$10.6K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $6K | Sell |
68
-6
| -8% | -$529 | ﹤0.01% | 1967 |
|
|
2018
Q3 | $10K | Buy |
74
+3
| +4% | +$405 | ﹤0.01% | 1862 |
|
|
2018
Q2 | $11K | Hold |
71
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $10K | Hold |
71
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $12K | Hold |
71
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q3 | $11K | Hold |
71
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $12K | Hold |
71
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $16K | Sell |
71
-23
| -24% | -$5.18K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $26K | Sell |
94
-12
| -11% | -$3.32K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $36K | Hold |
106
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $34K | Hold |
106
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $34K | Buy |
+106
| New | +$34K | 0.01% | 927 |
|