Guggenheim Capital’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 |
-2,592
| Closed | -$376K | – | 2805 |
|
|
2018
Q1 | $376K | Sell |
2,592
-16,931
| -87% | -$2.46M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $3.48M | Buy |
19,523
+15,401
| +374% | +$2.75M | 0.01% | 1249 |
|
|
2017
Q3 | $648K | Sell |
4,122
-5,769
| -58% | -$907K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $1.68M | Sell |
9,891
-4,242
| -30% | -$721K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $3.21M | Buy |
14,133
+9,154
| +184% | +$2.08M | 0.01% | 1296 |
|
|
2016
Q4 | $1.42M | Sell |
4,979
-2,620
| -34% | -$745K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $2.63M | Buy |
7,599
+722
| +10% | +$249K | 0.01% | 1436 |
|
|
2016
Q2 | $2.21M | Buy |
6,877
+1,510
| +28% | +$486K | 0.01% | 1499 |
|
|
2016
Q1 | $1.76M | Buy |
5,367
+336
| +7% | +$110K | 0.01% | 1664 |
|
|
2015
Q4 | $1.65M | Sell |
5,031
-9,956
| -66% | -$3.27M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $4.46M | Buy |
14,987
+3,965
| +36% | +$1.18M | 0.01% | 1098 |
|
|
2015
Q2 | $3.53M | Sell |
11,022
-3,363
| -23% | -$1.08M | 0.01% | 1351 |
|
|
2015
Q1 | $5.01M | Buy |
14,385
+207
| +1% | +$72.1K | 0.01% | 1158 |
|
|
2014
Q4 | $4.99M | Buy |
14,178
+431
| +3% | +$152K | 0.01% | 1129 |
|
|
2014
Q3 | $4.11M | Buy |
13,747
+6,751
| +96% | +$2.02M | 0.01% | 1286 |
|
|
2014
Q2 | $1.98M | Buy |
6,996
+3,219
| +85% | +$909K | 0.01% | 1808 |
|
|
2014
Q1 | $1.02M | Sell |
3,777
-379
| -9% | -$103K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $1.18M | Buy |
4,156
+1,586
| +62% | +$451K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $721K | Sell |
2,570
-7,978
| -76% | -$2.24M | ﹤0.01% | 2208 |
|
|
2013
Q2 | $2.99M | Buy |
+10,548
| New | +$2.99M | 0.01% | 1292 |
|