JPMorgan Chase & Co’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 |
-1,733
| Closed | -$5K | – | 6334 |
|
2022
Q3 | $5K | Buy |
1,733
+1,731
| +86,550% | +$4.99K | ﹤0.01% | 5217 |
|
2022
Q2 | $0 | Sell |
2
-454
| -100% | – | ﹤0.01% | 6254 |
|
2022
Q1 | $4K | Sell |
456
-181
| -28% | -$1.59K | ﹤0.01% | 5545 |
|
2021
Q4 | $10K | Buy |
637
+635
| +31,750% | +$9.97K | ﹤0.01% | 5445 |
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6013 |
|
2021
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 5862 |
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5574 |
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5353 |
|
2020
Q3 | $0 | Sell |
4
-3,190
| -100% | – | ﹤0.01% | 5253 |
|
2020
Q2 | $65K | Sell |
3,194
-22,150
| -87% | -$451K | ﹤0.01% | 4123 |
|
2020
Q1 | $346K | Buy |
25,344
+11,468
| +83% | +$157K | ﹤0.01% | 3479 |
|
2019
Q4 | $1.11M | Sell |
13,876
-7,950
| -36% | -$636K | ﹤0.01% | 3004 |
|
2019
Q3 | $1.87M | Buy |
21,826
+5,167
| +31% | +$443K | ﹤0.01% | 2768 |
|
2019
Q2 | $1.55M | Buy |
16,659
+10,920
| +190% | +$1.01M | ﹤0.01% | 2809 |
|
2019
Q1 | $542K | Sell |
5,739
-47,207
| -89% | -$4.46M | ﹤0.01% | 3341 |
|
2018
Q4 | $4.72M | Sell |
52,946
-3,965
| -7% | -$353K | ﹤0.01% | 2130 |
|
2018
Q3 | $8.08M | Sell |
56,911
-19,159
| -25% | -$2.72M | ﹤0.01% | 1976 |
|
2018
Q2 | $12.5M | Buy |
76,070
+17,046
| +29% | +$2.81M | ﹤0.01% | 1693 |
|
2018
Q1 | $8.54M | Sell |
59,024
-3,208
| -5% | -$464K | ﹤0.01% | 1861 |
|
2017
Q4 | $11.1M | Sell |
62,232
-3,828
| -6% | -$683K | ﹤0.01% | 1746 |
|
2017
Q3 | $10.4M | Buy |
66,060
+4,719
| +8% | +$745K | ﹤0.01% | 1709 |
|
2017
Q2 | $10.4M | Buy |
61,341
+8,737
| +17% | +$1.48M | ﹤0.01% | 1688 |
|
2017
Q1 | $11.9M | Sell |
52,604
-121,075
| -70% | -$27.5M | ﹤0.01% | 1585 |
|
2016
Q4 | $49.4M | Buy |
173,679
+3,113
| +2% | +$885K | 0.01% | 815 |
|
2016
Q3 | $58.9M | Buy |
170,566
+123,261
| +261% | +$42.6M | 0.01% | 696 |
|
2016
Q2 | $15.2M | Sell |
47,305
-63,449
| -57% | -$20.4M | ﹤0.01% | 1404 |
|
2016
Q1 | $36.3M | Buy |
110,754
+64,351
| +139% | +$21.1M | 0.01% | 893 |
|
2015
Q4 | $15.2M | Buy |
46,403
+491
| +1% | +$161K | ﹤0.01% | 1357 |
|
2015
Q3 | $13.7M | Buy |
45,912
+1,134
| +3% | +$337K | ﹤0.01% | 1364 |
|
2015
Q2 | $14.3M | Sell |
44,778
-188,034
| -81% | -$60.2M | ﹤0.01% | 1460 |
|
2015
Q1 | $81.1M | Buy |
232,812
+134,525
| +137% | +$46.9M | 0.02% | 664 |
|
2014
Q4 | $34.6M | Buy |
98,287
+57,642
| +142% | +$20.3M | 0.01% | 1017 |
|
2014
Q3 | $12.2M | Sell |
40,645
-181,205
| -82% | -$54.2M | ﹤0.01% | 1566 |
|
2014
Q2 | $62.6M | Buy |
221,850
+177,199
| +397% | +$50M | 0.02% | 735 |
|
2014
Q1 | $12.1M | Sell |
44,651
-52,088
| -54% | -$14.1M | ﹤0.01% | 1591 |
|
2013
Q4 | $27.5M | Sell |
96,739
-32,643
| -25% | -$9.29M | 0.01% | 1080 |
|
2013
Q3 | $36.3M | Sell |
129,382
-65,766
| -34% | -$18.4M | 0.01% | 929 |
|
2013
Q2 | $55.3M | Buy |
+195,148
| New | +$55.3M | 0.02% | 681 |
|