Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2582 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | $0 | Sell |
4
-32
| -89% | – | ﹤0.01% | 2845 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2K | Sell |
36
-28
| -44% | -$1.56K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $5 | Buy |
64
+18
| +39% | +$1 | ﹤0.01% | 2671 |
|
|
2019
Q2 | $4 | Sell |
46
-208
| -82% | -$18 | ﹤0.01% | 2718 |
|
|
2019
Q1 | $23 | Hold |
254
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $22 | Buy |
+254
| New | +$22 | ﹤0.01% | 1957 |
|
|
2018
Q3 | – | Sell |
-259
| Closed | -$43K | – | 2010 |
|
|
2018
Q2 | $43K | Buy |
259
+23
| +10% | +$3.82K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $42K | Hold |
236
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $42K | Hold |
236
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q3 | $37K | Hold |
236
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $53K | Hold |
236
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $53K | Hold |
236
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q4 | $67K | Hold |
236
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $81K | Hold |
236
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $75K | Hold |
236
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $77K | Hold |
236
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $77K | Hold |
236
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $70K | Hold |
236
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q2 | $75K | Sell |
236
-702
| -75% | -$223K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $326K | Hold |
938
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q4 | $330K | Sell |
938
-30
| -3% | -$10.6K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $289K | Sell |
968
-248
| -20% | -$74K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $343K | Buy |
1,216
+54
| +5% | +$15.2K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $314K | Sell |
1,162
-27
| -2% | -$7.3K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $338K | Buy |
1,189
+27
| +2% | +$7.68K | ﹤0.01% | 986 |
|
|
2013
Q3 | $325K | Hold |
1,162
| – | – | ﹤0.01% | 977 |
|
|
2013
Q2 | $328K | Buy |
+1,162
| New | +$328K | ﹤0.01% | 919 |
|