GSI Capital Advisors’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
Q2 | – | Sell |
-2,780
| Closed | -$402K | – | 43 |
|
|
2018
Q1 | $402K | Sell |
2,780
-6,367
| -70% | -$921K | 0.23% | 38 |
|
|
2017
Q4 | $1.63M | Buy |
9,147
+674
| +8% | +$120K | 0.9% | 29 |
|
|
2017
Q3 | $1.33M | Buy |
8,473
+53
| +0.6% | +$8.34K | 0.81% | 31 |
|
|
2017
Q2 | $1.43M | Buy |
8,420
+2,733
| +48% | +$464K | 0.85% | 29 |
|
|
2017
Q1 | $1.29M | Buy |
5,687
+1,587
| +39% | +$360K | 0.83% | 26 |
|
|
2016
Q4 | $1.17M | Buy |
4,100
+3,193
| +352% | +$908K | 1.17% | 20 |
|
|
2016
Q3 | $313K | Buy |
+907
| New | +$313K | 0.26% | 27 |
|
|
2016
Q2 | – | Sell |
-887
| Closed | -$291K | – | 33 |
|
|
2016
Q1 | $291K | Buy |
887
+7
| +0.8% | +$2.3K | 0.25% | 26 |
|
|
2015
Q4 | $289K | Buy |
+880
| New | +$289K | 0.27% | 29 |
|
|
2014
Q1 | – | Sell |
-1,173
| Closed | -$334K | – | 39 |
|
|
2013
Q4 | $334K | Hold |
1,173
| – | – | 0.37% | 27 |
|
|
2013
Q3 | $329K | Buy |
1,173
+120
| +11% | +$33.7K | 0.36% | 29 |
|
|
2013
Q2 | $298K | Buy |
+1,053
| New | +$298K | 0.32% | 29 |
|