Hollow Brook Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,090
| Closed | -$206K | – | 84 |
|
2021
Q3 | $206K | Hold |
7,090
| – | – | 0.13% | 61 |
|
2021
Q2 | $265K | Hold |
7,090
| – | – | 0.16% | 52 |
|
2021
Q1 | $204K | Hold |
7,090
| – | – | 0.13% | 50 |
|
2020
Q4 | $106K | Hold |
7,090
| – | – | 0.06% | 49 |
|
2020
Q3 | $59K | Sell |
7,090
-6,667
| -48% | -$55.5K | 0.04% | 45 |
|
2020
Q2 | $281K | Hold |
13,757
| – | – | 0.22% | 38 |
|
2020
Q1 | $188K | Buy |
13,757
+6,667
| +94% | +$91.1K | 0.18% | 38 |
|
2019
Q4 | $567K | Hold |
7,090
| – | – | 0.29% | 38 |
|
2019
Q3 | $608K | Hold |
7,090
| – | – | 0.41% | 36 |
|
2019
Q2 | $691K | Hold |
7,090
| – | – | 0.63% | 32 |
|
2019
Q1 | $669K | Hold |
7,090
| – | – | 0.73% | 30 |
|
2018
Q4 | $632K | Hold |
7,090
| – | – | 0.67% | 30 |
|
2018
Q3 | $1.01M | Hold |
7,090
| – | – | 0.79% | 34 |
|
2018
Q2 | $1.17M | Hold |
7,090
| – | – | 0.92% | 33 |
|
2018
Q1 | $1.03M | Hold |
7,090
| – | – | 0.82% | 33 |
|
2017
Q4 | $1.27M | Hold |
7,090
| – | – | 0.93% | 29 |
|
2017
Q3 | $1.12M | Hold |
7,090
| – | – | 0.82% | 30 |
|
2017
Q2 | $1.2M | Hold |
7,090
| – | – | 0.83% | 30 |
|
2017
Q1 | $1.61M | Hold |
7,090
| – | – | 1.25% | 22 |
|
2016
Q4 | $2.02M | Buy |
+7,090
| New | +$2.02M | 1.25% | 24 |
|