Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,074
| Closed | -$1.5M | – | 251 |
|
|
2018
Q2 | $1.5M | Buy |
9,074
+1,387
| +18% | +$229K | 0.2% | 83 |
|
|
2018
Q1 | $1.11M | Sell |
7,687
-2,367
| -24% | -$342K | 0.16% | 101 |
|
|
2017
Q4 | $1.79M | Sell |
10,054
-7,140
| -42% | -$1.27M | 0.26% | 57 |
|
|
2017
Q3 | $2.71M | Buy |
17,194
+4,187
| +32% | +$659K | 0.38% | 67 |
|
|
2017
Q2 | $2.21M | Buy |
13,007
+3,386
| +35% | +$575K | 0.3% | 74 |
|
|
2017
Q1 | $2.19M | Buy |
9,621
+1,407
| +17% | +$320K | 0.32% | 73 |
|
|
2016
Q4 | $2.34M | Buy |
+8,214
| New | +$2.34M | 0.36% | 61 |
|
|
2016
Q3 | – | Sell |
-3,467
| Closed | -$1.12M | – | 241 |
|
|
2016
Q2 | $1.12M | Sell |
3,467
-20
| -0.6% | -$6.44K | 0.24% | 62 |
|
|
2016
Q1 | $1.14M | Buy |
+3,487
| New | +$1.14M | 0.24% | 61 |
|
|
2014
Q2 | – | Sell |
-14,732
| Closed | -$3.99M | – | 265 |
|
|
2014
Q1 | $3.99M | Buy |
14,732
+6,540
| +80% | +$1.77M | 0.62% | 50 |
|
|
2013
Q4 | $2.33M | Buy |
8,192
+1,856
| +29% | +$528K | 0.47% | 63 |
|
|
2013
Q3 | $1.78M | Buy |
+6,336
| New | +$1.78M | 0.45% | 75 |
|