Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,695
| Closed | -$165K | – | 1373 |
|
|
2019
Q2 | $165K | Buy |
1,695
+516
| +44% | +$50.2K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $111K | Hold |
1,179
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $105K | Hold |
1,179
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $167K | Buy |
1,179
+356
| +43% | +$50.4K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $136K | Hold |
823
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $119K | Hold |
823
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $147K | Buy |
823
+68
| +9% | +$12.1K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $119K | Buy |
755
+229
| +44% | +$36.1K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $89K | Buy |
526
+197
| +60% | +$33.3K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $75K | Sell |
329
-27
| -8% | -$6.16K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $101K | Buy |
+356
| New | +$101K | ﹤0.01% | 901 |
|