IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,484
| Closed | -$43K | – | 1205 |
|
|
2021
Q3 | $43K | Sell |
1,484
-712
| -32% | -$20.6K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $82K | Buy |
+2,196
| New | +$82K | ﹤0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-1,876
| Closed | -$38K | – | 1064 |
|
|
2020
Q2 | $38K | Sell |
1,876
-307
| -14% | -$6.22K | ﹤0.01% | 960 |
|
|
2020
Q1 | $30K | Sell |
2,183
-10
| -0.5% | -$137 | ﹤0.01% | 775 |
|
|
2019
Q4 | $175K | Sell |
2,193
-191
| -8% | -$15.2K | 0.01% | 487 |
|
|
2019
Q3 | $205K | Sell |
2,384
-173
| -7% | -$14.9K | 0.01% | 519 |
|
|
2019
Q2 | $249K | Sell |
2,557
-364
| -12% | -$35.4K | 0.01% | 513 |
|
|
2019
Q1 | $276K | Sell |
2,921
-494
| -14% | -$46.7K | 0.01% | 523 |
|
|
2018
Q4 | $304K | Sell |
3,415
-400
| -10% | -$35.6K | 0.01% | 511 |
|
|
2018
Q3 | $541K | Sell |
3,815
-56
| -1% | -$7.94K | 0.02% | 485 |
|
|
2018
Q2 | $638K | Sell |
3,871
-527
| -12% | -$86.9K | 0.02% | 476 |
|
|
2018
Q1 | $637K | Sell |
4,398
-641
| -13% | -$92.8K | 0.02% | 480 |
|
|
2017
Q4 | $899K | Sell |
5,039
-510
| -9% | -$91K | 0.03% | 414 |
|
|
2017
Q3 | $873K | Buy |
5,549
+72
| +1% | +$11.3K | 0.04% | 310 |
|
|
2017
Q2 | $930K | Buy |
5,477
+592
| +12% | +$101K | 0.04% | 171 |
|
|
2017
Q1 | $1.11M | Buy |
4,885
+538
| +12% | +$122K | 0.06% | 146 |
|
|
2016
Q4 | $1.24M | Sell |
4,347
-189
| -4% | -$53.7K | 0.06% | 147 |
|
|
2016
Q3 | $1.57M | Buy |
4,536
+891
| +24% | +$308K | 0.08% | 110 |
|
|
2016
Q2 | $1.17M | Sell |
3,645
-375
| -9% | -$121K | 0.07% | 112 |
|
|
2016
Q1 | $1.32M | Sell |
4,020
-696
| -15% | -$228K | 0.09% | 85 |
|
|
2015
Q4 | $1.55M | Sell |
4,716
-131
| -3% | -$43K | 0.1% | 76 |
|
|
2015
Q3 | $1.44M | Sell |
4,847
-64
| -1% | -$19K | 0.09% | 91 |
|
|
2015
Q2 | $1.57M | Sell |
4,911
-219
| -4% | -$70.1K | 0.1% | 84 |
|
|
2015
Q1 | $1.79M | Buy |
5,130
+659
| +15% | +$230K | 0.11% | 80 |
|
|
2014
Q4 | $1.57M | Buy |
4,471
+848
| +23% | +$298K | 0.1% | 76 |
|
|
2014
Q3 | $1.08M | Buy |
3,623
+181
| +5% | +$54.2K | 0.08% | 92 |
|
|
2014
Q2 | $972K | Buy |
3,442
+67
| +2% | +$18.9K | 0.08% | 99 |
|
|
2014
Q1 | $914K | Buy |
3,375
+641
| +23% | +$174K | 0.09% | 87 |
|
|
2013
Q4 | $778K | Buy |
2,734
+251
| +10% | +$71.4K | 0.08% | 71 |
|
|
2013
Q3 | $696K | Sell |
2,483
-1,182
| -32% | -$331K | 0.08% | 78 |
|
|
2013
Q2 | $1.04M | Buy |
+3,665
| New | +$1.04M | 0.13% | 67 |
|