HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$16K | – | 2465 |
|
|
2020
Q1 | $16K | Sell |
1,176
-210
| -15% | -$2.86K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $110K | Buy |
1,386
+224
| +19% | +$17.8K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $100K | Sell |
1,162
-196
| -14% | -$16.9K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $132K | Sell |
1,358
-158
| -10% | -$15.4K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $143K | Buy |
1,516
+253
| +20% | +$23.9K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $113K | Buy |
1,263
+478
| +61% | +$42.8K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $111K | Buy |
785
+27
| +4% | +$3.82K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $125K | Sell |
758
-24
| -3% | -$3.96K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $113K | Buy |
782
+78
| +11% | +$11.3K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $126K | Buy |
+704
| New | +$126K | ﹤0.01% | 1863 |
|
|
2017
Q1 | – | Sell |
-1,456
| Closed | -$414K | – | 2335 |
|
|
2016
Q4 | $414K | Buy |
1,456
+686
| +89% | +$195K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $266K | Sell |
770
-263
| -25% | -$90.9K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $332K | Buy |
1,033
+3
| +0.3% | +$964 | ﹤0.01% | 1339 |
|
|
2016
Q1 | $338K | Buy |
1,030
+106
| +11% | +$34.8K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $303K | Buy |
924
+39
| +4% | +$12.8K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $263K | Buy |
885
+81
| +10% | +$24.1K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $258K | Sell |
804
-1,145
| -59% | -$367K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $679K | Buy |
1,949
+375
| +24% | +$131K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $553K | Sell |
1,574
-2,009
| -56% | -$706K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $1.07M | Sell |
3,583
-18
| -0.5% | -$5.39K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $1.02M | Sell |
3,601
-1,183
| -25% | -$334K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $1.3M | Buy |
4,784
+181
| +4% | +$49K | ﹤0.01% | 985 |
|
|
2013
Q4 | $1.31M | Sell |
4,603
-6
| -0.1% | -$1.71K | ﹤0.01% | 948 |
|
|
2013
Q3 | $1.29M | Buy |
4,609
+2,300
| +100% | +$645K | ﹤0.01% | 961 |
|
|
2013
Q2 | $654K | Buy |
+2,309
| New | +$654K | ﹤0.01% | 979 |
|