Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,577
| Closed | -$1.08M | – | 230 |
|
|
2019
Q3 | $1.08M | Buy |
12,577
+5,363
| +74% | +$460K | 0.43% | 77 |
|
|
2019
Q2 | $642K | Buy |
7,214
+1,158
| +19% | +$103K | 0.29% | 94 |
|
|
2019
Q1 | $571K | Sell |
6,056
-1,158
| -16% | -$109K | 0.37% | 75 |
|
|
2018
Q4 | $642K | Buy |
7,214
+377
| +6% | +$33.6K | 0.31% | 89 |
|
|
2018
Q3 | $970K | Buy |
6,837
+459
| +7% | +$65.1K | 0.52% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
6,378
+435
| +7% | +$71.7K | 0.48% | 55 |
|
|
2018
Q1 | $860K | Buy |
5,943
+773
| +15% | +$112K | 0.51% | 55 |
|
|
2017
Q4 | $922K | Buy |
5,170
+758
| +17% | +$135K | 0.43% | 63 |
|
|
2017
Q3 | $694K | Buy |
4,412
+886
| +25% | +$139K | 0.45% | 66 |
|
|
2017
Q2 | $598K | Buy |
+3,526
| New | +$598K | 0.55% | 55 |
|