Geode Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,133
| Closed | -$96K | – | 5087 |
|
|
2022
Q3 | $96K | Hold |
33,133
| – | – | ﹤0.01% | 4594 |
|
|
2022
Q2 | $110K | Sell |
33,133
-4
| -0% | -$26 | ﹤0.01% | 4558 |
|
|
2022
Q1 | $313K | Hold |
33,137
| – | – | ﹤0.01% | 4161 |
|
|
2021
Q4 | $506K | Hold |
33,137
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q3 | $964K | Sell |
33,137
-202
| -0.6% | -$6.18K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $1.25M | Buy |
33,339
+6,110
| +22% | +$199K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $784K | Buy |
+27,229
| New | +$809K | ﹤0.01% | 3657 |
|
|
2020
Q4 | – | Sell |
-32,626
| Closed | -$271K | – | 4367 |
|
|
2020
Q3 | $271K | Sell |
32,626
-16,489
| -34% | -$259K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $1M | Sell |
49,115
-28,491
| -37% | -$514K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $1.06M | Buy |
77,606
+4,870
| +7% | +$236K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $5.82M | Buy |
72,736
+2,025
| +3% | +$169K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $6.07M | Buy |
70,711
+1,570
| +2% | +$133K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $6.74M | Buy |
69,141
+2,614
| +4% | +$254K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $6.28M | Buy |
66,527
+6,929
| +12% | +$685K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $5.31M | Buy |
59,598
+3,227
| +6% | +$402K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $8M | Buy |
56,371
+3,838
| +7% | +$597K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $8.66M | Buy |
52,533
+5,200
| +11% | +$810K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6.85M | Buy |
47,333
+75
| +0.2% | +$12K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $8.43M | Buy |
47,258
+915
| +2% | +$149K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $7.29M | Buy |
46,343
+3,887
| +9% | +$639K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $7.21M | Buy |
42,456
+1,001
| +2% | +$187K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $9.41M | Buy |
41,455
+1,231
| +3% | +$311K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $11.4M | Buy |
40,224
+2,085
| +5% | +$623K | 0.01% | 1481 |
|
|
2016
Q3 | $13.2M | Buy |
38,139
+1,758
| +5% | +$629K | 0.01% | 1302 |
|
|
2016
Q2 | $11.7M | Sell |
36,381
-1,142
| -3% | -$378K | 0.01% | 1319 |
|
|
2016
Q1 | $12.3K | Buy |
37,523
+3,269
| +10% | +$974K | 0.01% | 1247 |
|
|
2015
Q4 | $11.2M | Buy |
34,254
+460
| +1% | +$148K | 0.01% | 1297 |
|
|
2015
Q3 | $10.1M | Sell |
33,794
-99
| -0.3% | -$31.1K | 0.01% | 1337 |
|
|
2015
Q2 | $10.8M | Buy |
33,893
+736
| +2% | +$248K | 0.01% | 1356 |
|
|
2015
Q1 | $11.6M | Buy |
33,157
+1,354
| +4% | +$482K | 0.01% | 1275 |
|
|
2014
Q4 | $11.2M | Buy |
31,803
+335
| +1% | +$110K | 0.01% | 1241 |
|
|
2014
Q3 | $9.41M | Buy |
31,468
+1,645
| +6% | +$485K | 0.01% | 1304 |
|
|
2014
Q2 | $8.42M | Buy |
29,823
+2,666
| +10% | +$706K | 0.01% | 1433 |
|
|
2014
Q1 | $7.35M | Buy |
27,157
+2,432
| +10% | +$677K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $7.04M | Buy |
24,725
+813
| +3% | +$223K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $6.71M | Buy |
23,912
+2,067
| +9% | +$603K | 0.01% | 1354 |
|
|
2013
Q2 | $6.19M | Buy |
+21,845
| New | +$6.47M | 0.01% | 1260 |
|
