Janney Montgomery Scott’s PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares PEI.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,535
| Closed | -$452K | – | 2258 |
|
|
2015
Q1 | $452K | Buy |
17,535
+785
| +5% | +$20.2K | 0.01% | 1452 |
|
|
2014
Q4 | $434K | Hold |
16,750
| – | – | 0.01% | 1415 |
|
|
2014
Q3 | $434K | Buy |
16,750
+1,500
| +10% | +$38.9K | 0.01% | 1387 |
|
|
2014
Q2 | $387K | Buy |
+15,250
| New | +$387K | 0.01% | 1422 |
|
|
2014
Q1 | – | Sell |
-15,950
| Closed | -$378K | – | 2145 |
|
|
2013
Q4 | $378K | Sell |
15,950
-100
| -0.6% | -$2.37K | 0.01% | 1271 |
|
|
2013
Q3 | $385K | Buy |
16,050
+5,100
| +47% | +$122K | 0.01% | 1165 |
|
|
2013
Q2 | $281K | Buy |
+10,950
| New | +$281K | 0.03% | 558 |
|