KSCM
PEI
King Street Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$2.97M | – | 27 |
|
|
2018
Q4 | $2.97M | Sell |
500,000
-500,000
| -50% | -$2.97M | 0.14% | 17 |
|
|
2018
Q3 | $9.46M | Hold |
1,000,000
| – | – | 0.37% | 17 |
|
|
2018
Q2 | $11M | Sell |
1,000,000
-1,000,000
| -50% | -$11M | 0.66% | 15 |
|
|
2018
Q1 | $19.3M | Sell |
2,000,000
-100,000
| -5% | -$965K | 1.68% | 10 |
|
|
2017
Q4 | $25M | Buy |
2,100,000
+400,000
| +24% | +$4.76M | 1.96% | 7 |
|
|
2017
Q3 | $17.8M | Buy |
1,700,000
+1,200,000
| +240% | +$12.6M | 2.24% | 11 |
|
|
2017
Q2 | $5.66M | Buy |
+500,000
| New | +$5.66M | 0.99% | 8 |
|