ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$6.55M | – | 659 |
|
|
2016
Q1 | $6.55M | Sell |
20,000
-13,333
| -40% | -$4.37M | 0.08% | 141 |
|
|
2015
Q4 | $10.9M | Buy |
33,333
+8,312
| +33% | +$2.73M | 0.07% | 223 |
|
|
2015
Q3 | $7.45M | Sell |
25,021
-8,312
| -25% | -$2.48M | 0.05% | 237 |
|
|
2015
Q2 | $10.7M | Hold |
33,333
| – | – | 0.06% | 252 |
|
|
2015
Q1 | $11.6M | Buy |
33,333
+6,666
| +25% | +$2.32M | 0.06% | 256 |
|
|
2014
Q4 | $9.38M | Hold |
26,667
| – | – | 0.04% | 301 |
|
|
2014
Q3 | $7.98M | Buy |
+26,667
| New | +$7.98M | 0.05% | 294 |
|
|
2014
Q2 | – | Sell |
-11,667
| Closed | -$3.16M | – | 732 |
|
|
2014
Q1 | $3.16M | Buy |
+11,667
| New | +$3.16M | 0.02% | 425 |
|