PEI
Geode Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
-463,924
| -93% | -$1.54M | ﹤0.01% | 4558 |
|
|
2022
Q1 | $313K | Hold |
497,057
| – | – | ﹤0.01% | 4161 |
|
|
2021
Q4 | $506K | Hold |
497,057
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q3 | $964K | Sell |
497,057
-3,024
| -0.6% | -$5.87K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $1.25M | Buy |
500,081
+91,648
| +22% | +$228K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $784K | Buy |
+408,433
| New | +$784K | ﹤0.01% | 3657 |
|
|
2020
Q4 | – | Sell |
-489,387
| Closed | -$271K | – | 4367 |
|
|
2020
Q3 | $271K | Sell |
489,387
-247,341
| -34% | -$137K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $1M | Sell |
736,728
-427,366
| -37% | -$581K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $1.06M | Buy |
1,164,094
+73,059
| +7% | +$66.6K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $5.82M | Buy |
1,091,035
+30,376
| +3% | +$162K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $6.07M | Buy |
1,060,659
+23,541
| +2% | +$135K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $6.74M | Buy |
1,037,118
+39,220
| +4% | +$255K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $6.28M | Buy |
997,898
+103,931
| +12% | +$654K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $5.31M | Buy |
893,967
+48,408
| +6% | +$288K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $8M | Buy |
845,559
+57,570
| +7% | +$545K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $8.66M | Buy |
787,989
+77,999
| +11% | +$857K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6.85M | Buy |
709,990
+1,123
| +0.2% | +$10.8K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $8.43M | Buy |
708,867
+13,716
| +2% | +$163K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $7.29M | Buy |
695,151
+58,306
| +9% | +$612K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $7.21M | Buy |
636,845
+15,015
| +2% | +$170K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $9.41M | Buy |
621,830
+18,470
| +3% | +$280K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $11.4M | Buy |
603,360
+31,270
| +5% | +$593K | 0.01% | 1481 |
|
|
2016
Q3 | $13.2M | Buy |
572,090
+26,368
| +5% | +$607K | 0.01% | 1302 |
|
|
2016
Q2 | $11.7M | Sell |
545,722
-17,130
| -3% | -$367K | 0.01% | 1319 |
|
|
2016
Q1 | $12.3K | Buy |
562,852
+49,042
| +10% | +$1.07K | 0.01% | 1247 |
|
|
2015
Q4 | $11.2M | Buy |
513,810
+6,907
| +1% | +$151K | 0.01% | 1297 |
|
|
2015
Q3 | $10.1M | Sell |
506,903
-1,488
| -0.3% | -$29.5K | 0.01% | 1337 |
|
|
2015
Q2 | $10.8M | Buy |
508,391
+11,033
| +2% | +$235K | 0.01% | 1356 |
|
|
2015
Q1 | $11.6M | Buy |
497,358
+20,309
| +4% | +$472K | 0.01% | 1275 |
|
|
2014
Q4 | $11.2M | Buy |
477,049
+5,035
| +1% | +$118K | 0.01% | 1241 |
|
|
2014
Q3 | $9.41M | Buy |
472,014
+24,667
| +6% | +$492K | 0.01% | 1304 |
|
|
2014
Q2 | $8.42M | Buy |
447,347
+39,991
| +10% | +$753K | 0.01% | 1433 |
|
|
2014
Q1 | $7.35M | Buy |
407,356
+36,478
| +10% | +$658K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $7.04M | Buy |
370,878
+12,194
| +3% | +$231K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $6.71M | Buy |
358,684
+31,010
| +9% | +$580K | 0.01% | 1354 |
|
|
2013
Q2 | $6.19M | Buy |
+327,674
| New | +$6.19M | 0.01% | 1260 |
|