Independent Order of Foresters’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 |
-1,781
| Closed | -$258K | – | 111 |
|
|
2018
Q1 | $258K | Hold |
1,781
| – | – | 0.24% | 70 |
|
|
2017
Q4 | $318K | Sell |
1,781
-172
| -9% | -$30.7K | 0.28% | 64 |
|
|
2017
Q3 | $307K | Hold |
1,953
| – | – | 0.25% | 71 |
|
|
2017
Q2 | $332K | Buy |
1,953
+1,334
| +216% | +$227K | 0.28% | 67 |
|
|
2017
Q1 | $141K | Hold |
619
| – | – | 0.12% | 99 |
|
|
2016
Q4 | $176K | Buy |
619
+322
| +108% | +$91.6K | 0.15% | 89 |
|
|
2016
Q3 | $102K | Sell |
297
-21
| -7% | -$7.21K | 0.08% | 98 |
|
|
2016
Q2 | $102K | Sell |
318
-1,113
| -78% | -$357K | 0.08% | 98 |
|
|
2016
Q1 | $469K | Hold |
1,431
| – | – | 0.36% | 57 |
|
|
2015
Q4 | $470K | Buy |
1,431
+666
| +87% | +$219K | 0.37% | 54 |
|
|
2015
Q3 | $228K | Hold |
765
| – | – | 0.19% | 82 |
|
|
2015
Q2 | $245K | Buy |
765
+267
| +54% | +$85.5K | 0.23% | 78 |
|
|
2015
Q1 | $173K | Sell |
498
-200
| -29% | -$69.5K | 0.16% | 85 |
|
|
2014
Q4 | $246K | Sell |
698
-1,200
| -63% | -$423K | 0.25% | 79 |
|
|
2014
Q3 | $568K | Sell |
1,898
-1,100
| -37% | -$329K | 0.57% | 44 |
|
|
2014
Q2 | $846K | Sell |
2,998
-185
| -6% | -$52.2K | 0.76% | 29 |
|
|
2014
Q1 | $862K | Buy |
3,183
+1,167
| +58% | +$316K | 0.79% | 31 |
|
|
2013
Q4 | $574K | Sell |
2,016
-433
| -18% | -$123K | 0.57% | 46 |
|
|
2013
Q3 | $686K | Buy |
2,449
+517
| +27% | +$145K | 0.67% | 37 |
|
|
2013
Q2 | $547K | Buy |
+1,932
| New | +$547K | 0.55% | 52 |
|