Jane Street’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
Q2 | – | Sell |
-2,253
| Closed | -$21K | – | 6739 |
|
2022
Q1 | $21K | Sell |
2,253
-931
| -29% | -$8.68K | ﹤0.01% | 5346 |
|
2021
Q4 | $48K | Buy |
3,184
+2,058
| +183% | +$31K | ﹤0.01% | 4891 |
|
2021
Q3 | $33K | Buy |
1,126
+392
| +53% | +$11.5K | ﹤0.01% | 4980 |
|
2021
Q2 | $28K | Sell |
734
-11,038
| -94% | -$421K | ﹤0.01% | 5037 |
|
2021
Q1 | $339K | Buy |
+11,772
| New | +$339K | ﹤0.01% | 3785 |
|
2020
Q4 | – | Sell |
-50,931
| Closed | -$423K | – | 4769 |
|
2020
Q3 | $423K | Buy |
50,931
+25,889
| +103% | +$215K | ﹤0.01% | 2585 |
|
2020
Q2 | $511K | Buy |
+25,042
| New | +$511K | ﹤0.01% | 2517 |
|
2018
Q3 | – | Sell |
-889
| Closed | -$147K | – | 4229 |
|
2018
Q2 | $147K | Buy |
+889
| New | +$147K | ﹤0.01% | 2997 |
|
2017
Q1 | – | Sell |
-1,795
| Closed | -$511K | – | 3423 |
|
2016
Q4 | $511K | Buy |
+1,795
| New | +$511K | ﹤0.01% | 1762 |
|
2016
Q1 | – | Sell |
-787
| Closed | -$258K | – | 3395 |
|
2015
Q4 | $258K | Buy |
+787
| New | +$258K | ﹤0.01% | 2129 |
|
2013
Q3 | – | Sell |
-900
| Closed | -$255K | – | 3255 |
|
2013
Q2 | $255K | Buy |
+900
| New | +$255K | ﹤0.01% | 1747 |
|