General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,172
| Closed | -$408K | – | 918 |
|
|
2015
Q1 | $408K | Hold |
1,172
| – | – | 0.04% | 578 |
|
|
2014
Q4 | $412K | Buy |
1,172
+35
| +3% | +$12.3K | 0.03% | 559 |
|
|
2014
Q3 | $340K | Hold |
1,137
| – | – | 0.03% | 616 |
|
|
2014
Q2 | $321K | Buy |
1,137
+3
| +0.3% | +$847 | 0.03% | 655 |
|
|
2014
Q1 | $307K | Sell |
1,134
-106
| -9% | -$28.7K | 0.03% | 629 |
|
|
2013
Q4 | $353K | Hold |
1,240
| – | – | 0.03% | 605 |
|
|
2013
Q3 | $348K | Hold |
1,240
| – | – | 0.03% | 557 |
|
|
2013
Q2 | $351K | Buy |
+1,240
| New | +$351K | 0.03% | 531 |
|