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 |
-575,500
| Closed | -$1.68M | – | 8566 |
|
|
2022
Q3 | $1.68M | Buy |
575,500
+4,400
| +0.8% | +$20.9K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1.91M | Buy |
571,100
+535,227
| +1,492% | +$3.53M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $339K | Sell |
35,873
-12,827
| -26% | -$171K | ﹤0.01% | 4246 |
|
|
2021
Q4 | $745K | Buy |
48,700
+33,087
| +212% | +$709K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $454K | Buy |
15,613
+653
| +4% | +$20K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $559K | Buy |
14,960
+5,367
| +56% | +$175K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $276K | Buy |
9,593
+6,713
| +233% | +$200K | ﹤0.01% | 4675 |
|
|
2020
Q4 | $43K | Buy |
2,880
+2,373
| +468% | +$26.8K | ﹤0.01% | 5115 |
|
|
2020
Q3 | $4K | Sell |
507
-246
| -33% | -$3.86K | ﹤0.01% | 5724 |
|
|
2020
Q2 | $15K | Sell |
753
-87
| -10% | -$1.57K | ﹤0.01% | 4976 |
|
|
2020
Q1 | $11K | Sell |
840
-3,767
| -82% | -$183K | ﹤0.01% | 4551 |
|
|
2019
Q4 | $368K | Sell |
4,607
-1,013
| -18% | -$84.4K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $482K | Buy |
5,620
+3,227
| +135% | +$274K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $233K | Buy |
2,393
+1,866
| +354% | +$181K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $50K | Buy |
+527
| New | +$52.1K | ﹤0.01% | 3577 |
|
|
2018
Q4 | – | Sell |
-427
| Closed | -$61K | – | 5930 |
|
|
2018
Q3 | $61K | Sell |
427
-346
| -45% | -$53.8K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $127K | Buy |
773
+33
| +4% | +$5.14K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $107K | Buy |
740
+220
| +42% | +$35.1K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $93K | Sell |
520
-47
| -8% | -$7.63K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $89K | Sell |
567
-60
| -10% | -$9.87K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $106K | Buy |
627
+34
| +6% | +$6.34K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $135K | Buy |
593
+553
| +1,383% | +$140K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $11K | Sell |
40
-13
| -25% | -$3.88K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $18K | Hold |
53
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q2 | $17K | Hold |
53
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q1 | $17K | Buy |
+53
| New | +$15.8K | ﹤0.01% | 3838 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$70K | – | 5745 |
|
|
2014
Q4 | $70K | Buy |
+200
| New | +$65.6K | ﹤0.01% | 3132 |
|
|
2014
Q3 | – | Sell |
-173
| Closed | -$49K | – | 5887 |
|
|
2014
Q2 | $49K | Sell |
173
-7
| -4% | -$1.85K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $49K | Buy |
180
+147
| +445% | +$40.9K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $9K | Sell |
33
-114
| -78% | -$31.2K | ﹤0.01% | 4666 |
|
|
2013
Q3 | $41K | Hold |
147
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q2 | $42K | Buy |
+147
| New | +$43.5K | ﹤0.01% | 3588 |
|
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.