Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,948
| Closed | -$61K | – | 4105 |
|
|
2022
Q3 | $61K | Sell |
20,948
-1,159
| -5% | -$3.38K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $74K | Buy |
22,107
+4,298
| +24% | +$14.4K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $168K | Sell |
17,809
-31,868
| -64% | -$301K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $760K | Sell |
49,677
-3,217
| -6% | -$49.2K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $1.54M | Buy |
52,894
+732
| +1% | +$21.3K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $1.95M | Buy |
52,162
+689
| +1% | +$25.7K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $1.48M | Buy |
51,473
+29,134
| +130% | +$839K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $335K | Sell |
22,339
-963
| -4% | -$14.4K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $194K | Sell |
23,302
-283,858
| -92% | -$2.36M | ﹤0.01% | 3436 |
|
|
2020
Q2 | $6.27M | Buy |
307,160
+66,604
| +28% | +$1.36M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $3.29M | Buy |
240,556
+5,391
| +2% | +$73.7K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $18.8M | Sell |
235,165
-69,915
| -23% | -$5.59M | 0.01% | 1467 |
|
|
2019
Q3 | $26.2M | Buy |
305,080
+76,467
| +33% | +$6.56M | 0.01% | 1264 |
|
|
2019
Q2 | $22.3M | Sell |
228,613
-9,463
| -4% | -$923K | 0.01% | 1370 |
|
|
2019
Q1 | $22.5M | Buy |
238,076
+102,264
| +75% | +$9.65M | 0.01% | 1164 |
|
|
2018
Q4 | $12.1M | Buy |
135,812
+2,819
| +2% | +$251K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $18.9M | Buy |
132,993
+31,838
| +31% | +$4.52M | 0.01% | 1315 |
|
|
2018
Q2 | $16.7M | Buy |
101,155
+5,645
| +6% | +$931K | 0.01% | 1336 |
|
|
2018
Q1 | $13.8M | Sell |
95,510
-8,370
| -8% | -$1.21M | 0.01% | 1360 |
|
|
2017
Q4 | $18.5M | Buy |
103,880
+88,022
| +555% | +$15.7M | 0.01% | 1248 |
|
|
2017
Q3 | $2.5M | Buy |
15,858
+1,876
| +13% | +$295K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $2.37M | Sell |
13,982
-15
| -0.1% | -$2.55K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $3.18M | Buy |
13,997
+2,354
| +20% | +$535K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $3.31M | Buy |
11,643
+103
| +0.9% | +$29.3K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $3.99M | Buy |
11,540
+1,129
| +11% | +$390K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $3.35M | Sell |
10,411
-234
| -2% | -$75.3K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $3.49M | Sell |
10,645
-605
| -5% | -$198K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $3.69M | Sell |
11,250
-8,796
| -44% | -$2.89M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $5.96M | Buy |
20,046
+1,990
| +11% | +$592K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $5.78M | Sell |
18,056
-3,924
| -18% | -$1.26M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $7.66M | Buy |
21,980
+3,942
| +22% | +$1.37M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $6.35M | Buy |
18,038
+1,524
| +9% | +$536K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $4.94M | Sell |
16,514
-3,340
| -17% | -$999K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $5.6M | Buy |
19,854
+2,749
| +16% | +$776K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $4.63M | Buy |
17,105
+2,228
| +15% | +$603K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $4.24M | Buy |
14,877
+170
| +1% | +$48.4K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $4.13M | Sell |
14,707
-1,416
| -9% | -$397K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $4.57M | Buy |
+16,123
| New | +$4.57M | ﹤0.01% | 1902 |
|