Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,766
| Closed | -$55K | – | 3686 |
|
|
2022
Q3 | $55K | Buy |
18,766
+2,262
| +14% | +$6.63K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $55K | Buy |
16,504
+3,051
| +23% | +$10.2K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $127K | Sell |
13,453
-579
| -4% | -$5.47K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $215K | Buy |
14,032
+13,432
| +2,239% | +$206K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $17K | Sell |
600
-7,540
| -93% | -$214K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $304K | Sell |
8,140
-797
| -9% | -$29.8K | ﹤0.01% | 969 |
|
|
2021
Q1 | $257K | Buy |
8,937
+6,761
| +311% | +$194K | ﹤0.01% | 958 |
|
|
2020
Q4 | $33K | Buy |
+2,176
| New | +$33K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2915 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2742 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2585 |
|
|
2019
Q4 | $1K | Sell |
14
-614
| -98% | -$43.9K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $54K | Buy |
628
+627
| +62,700% | +$53.9K | ﹤0.01% | 865 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2018
Q1 | – | Sell |
-177
| Closed | -$32K | – | 2354 |
|
|
2017
Q4 | $32K | Sell |
177
-357
| -67% | -$64.5K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $84K | Buy |
534
+140
| +36% | +$22K | ﹤0.01% | 810 |
|
|
2017
Q2 | $67K | Buy |
+394
| New | +$67K | ﹤0.01% | 834 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | -$6K | – | 2369 |
|
|
2014
Q2 | $6K | Buy |
23
+20
| +667% | +$5.22K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1417 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2122 |
|