GSA Capital Partners’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
Q1 | – | Sell |
-21,681
| Closed | -$332K | – | 1993 |
|
|
2021
Q4 | $332K | Sell |
21,681
-6,423
| -23% | -$98.4K | 0.04% | 863 |
|
|
2021
Q3 | $818K | Buy |
28,104
+11,549
| +70% | +$336K | 0.08% | 413 |
|
|
2021
Q2 | $618K | Buy |
+16,555
| New | +$618K | 0.07% | 500 |
|
|
2020
Q4 | – | Sell |
-9,958
| Closed | -$83K | – | 1787 |
|
|
2020
Q3 | $83K | Buy |
+9,958
| New | +$83K | 0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-1,260
| Closed | -$101K | – | 1796 |
|
|
2019
Q4 | $101K | Sell |
1,260
-163
| -11% | -$13.1K | 0.01% | 1341 |
|
|
2019
Q3 | $122K | Buy |
+1,423
| New | +$122K | 0.02% | 1257 |
|
|
2018
Q3 | – | Sell |
-2,288
| Closed | -$377K | – | 2094 |
|
|
2018
Q2 | $377K | Buy |
+2,288
| New | +$377K | 0.02% | 1286 |
|
|
2018
Q1 | – | Sell |
-4,717
| Closed | -$841K | – | 2000 |
|
|
2017
Q4 | $841K | Buy |
+4,717
| New | +$841K | 0.05% | 684 |
|
|
2016
Q3 | – | Sell |
-908
| Closed | -$292K | – | 2153 |
|
|
2016
Q2 | $292K | Buy |
+908
| New | +$292K | 0.02% | 1398 |
|
|
2015
Q2 | – | Sell |
-1,308
| Closed | -$456K | – | 2419 |
|
|
2015
Q1 | $456K | Buy |
+1,308
| New | +$456K | 0.02% | 1449 |
|
|
2014
Q3 | – | Sell |
-1,355
| Closed | -$383K | – | 2153 |
|
|
2014
Q2 | $383K | Sell |
1,355
-1,702
| -56% | -$481K | 0.02% | 1292 |
|
|
2014
Q1 | $828K | Buy |
3,057
+2,046
| +202% | +$554K | 0.06% | 439 |
|
|
2013
Q4 | $288K | Buy |
+1,011
| New | +$288K | 0.02% | 1229 |
|