KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,620
| Closed | -$929K | – | 1525 |
|
|
2019
Q4 | $929K | Hold |
11,620
| – | – | 0.01% | 923 |
|
|
2019
Q3 | $997K | Sell |
11,620
-1,936
| -14% | -$166K | 0.01% | 866 |
|
|
2019
Q2 | $1.32M | Buy |
13,556
+4,140
| +44% | +$404K | 0.01% | 736 |
|
|
2019
Q1 | $888K | Buy |
9,416
+4,086
| +77% | +$385K | 0.01% | 897 |
|
|
2018
Q4 | $475K | Sell |
5,330
-237
| -4% | -$21.1K | 0.01% | 937 |
|
|
2018
Q3 | $790K | Buy |
+5,567
| New | +$790K | 0.01% | 995 |
|
|
2017
Q2 | – | Sell |
-1,773
| Closed | -$403K | – | 1380 |
|
|
2017
Q1 | $403K | Sell |
1,773
-1,529
| -46% | -$348K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $939K | Buy |
3,302
+1,648
| +100% | +$469K | 0.01% | 867 |
|
|
2016
Q3 | $571K | Buy |
1,654
+717
| +77% | +$248K | 0.01% | 927 |
|
|
2016
Q2 | $301K | Buy |
937
+249
| +36% | +$80K | ﹤0.01% | 998 |
|
|
2016
Q1 | $225K | Sell |
688
-53
| -7% | -$17.3K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $243K | Buy |
741
+19
| +3% | +$6.23K | ﹤0.01% | 960 |
|
|
2015
Q3 | $215K | Buy |
722
+160
| +28% | +$47.6K | ﹤0.01% | 990 |
|
|
2015
Q2 | $180K | Buy |
+562
| New | +$180K | ﹤0.01% | 1147 |
|
|
2015
Q1 | – | Sell |
-927
| Closed | -$326K | – | 1500 |
|
|
2014
Q4 | $326K | Hold |
927
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $277K | Sell |
927
-32
| -3% | -$9.56K | 0.01% | 894 |
|
|
2014
Q2 | $271K | Sell |
959
-56
| -6% | -$15.8K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $275K | Sell |
1,015
-257
| -20% | -$69.6K | ﹤0.01% | 923 |
|
|
2013
Q4 | $362K | Buy |
1,272
+603
| +90% | +$172K | 0.01% | 894 |
|
|
2013
Q3 | $188K | Sell |
669
-445
| -40% | -$125K | ﹤0.01% | 990 |
|
|
2013
Q2 | $315K | Buy |
+1,114
| New | +$315K | 0.01% | 911 |
|