Group One Trading’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,700
| Closed | -$168K | – | 8564 |
|
|
2022
Q3 | $168K | Sell |
57,700
-1,000
| -2% | -$4.75K | ﹤0.01% | 4311 |
|
|
2022
Q2 | $197K | Buy |
58,700
+55,947
| +2,032% | +$369K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $26K | Sell |
2,753
-420
| -13% | -$5.6K | ﹤0.01% | 6598 |
|
|
2021
Q4 | $49K | Sell |
3,173
-3,647
| -53% | -$78.2K | ﹤0.01% | 6364 |
|
|
2021
Q3 | $198K | Sell |
6,820
-4,587
| -40% | -$140K | ﹤0.01% | 5185 |
|
|
2021
Q2 | $426K | Buy |
11,407
+1,400
| +14% | +$45.7K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $288K | Buy |
10,007
+8,467
| +550% | +$252K | ﹤0.01% | 4628 |
|
|
2020
Q4 | $23K | Sell |
1,540
-1,460
| -49% | -$16.5K | ﹤0.01% | 5460 |
|
|
2020
Q3 | $25K | Sell |
3,000
-3,027
| -50% | -$47.5K | ﹤0.01% | 5040 |
|
|
2020
Q2 | $123K | Buy |
6,027
+280
| +5% | +$5.05K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $79K | Buy |
5,747
+1,760
| +44% | +$85.3K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $319K | Buy |
3,987
+2,980
| +296% | +$248K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $86K | Sell |
1,007
-53
| -5% | -$4.49K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $103K | Buy |
1,060
+853
| +412% | +$82.9K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $20K | Sell |
207
-40
| -16% | -$3.96K | ﹤0.01% | 4046 |
|
|
2018
Q4 | $22K | Buy |
247
+167
| +209% | +$20.8K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $11K | Sell |
80
-593
| -88% | -$92.2K | ﹤0.01% | 4642 |
|
|
2018
Q2 | $111K | Sell |
673
-1,767
| -72% | -$275K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $353K | Buy |
2,440
+1,600
| +190% | +$255K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $150K | Buy |
840
+627
| +294% | +$102K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $34K | Sell |
213
-34
| -14% | -$5.59K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $42K | Buy |
+247
| New | +$46.1K | ﹤0.01% | 3598 |
|
|
2017
Q1 | – | Sell |
-680
| Closed | -$193K | – | 5428 |
|
|
2016
Q4 | $193K | Buy |
+680
| New | +$203K | ﹤0.01% | 2453 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$32K | – | 5359 |
|
|
2016
Q2 | $32K | Buy |
+100
| New | +$33.1K | ﹤0.01% | 3572 |
|
|
2016
Q1 | – | Sell |
-1,353
| Closed | -$444K | – | 5522 |
|
|
2015
Q4 | $444K | Buy |
1,353
+1,320
| +4,000% | +$425K | 0.01% | 1912 |
|
|
2015
Q3 | $10K | Hold |
33
| – | – | ﹤0.01% | 4321 |
|
|
2015
Q2 | $11K | Buy |
+33
| New | +$11.1K | ﹤0.01% | 4275 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$598K | – | 5857 |
|
|
2014
Q3 | $598K | Buy |
2,000
+733
| +58% | +$216K | 0.01% | 1489 |
|
|
2014
Q2 | $358K | Buy |
+1,267
| New | +$335K | 0.01% | 1921 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$655K | – | 6064 |
|
|
2013
Q4 | $655K | Buy |
2,300
+2,233
| +3,333% | +$611K | 0.01% | 1449 |
|
|
2013
Q3 | $19K | Buy |
67
+34
| +103% | +$9.92K | ﹤0.01% | 4220 |
|
|
2013
Q2 | $9K | Buy |
+33
| New | +$9.77K | ﹤0.01% | 4511 |
|
Other funds holding PEI
Group One Trading's PEI Position: Q4 2022 in Review
Group One Trading sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 18,766 shares — an estimated $55K sold.
Group One Trading first reported a position in PEI in Q1 2014 and held it in 16 quarters. The position peaked at $304K in Q2 2021. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.
- Group One Trading reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 18,766 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $55K.
- Group One Trading first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 16 quarters.
- Group One Trading's Pennsylvania Real Estate Investment Trust position peaked at $304K in Q2 2021.
- 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.