KFC
PEI
Klingenstein Fields & Co’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$326K | – | 223 |
|
|
2016
Q1 | $326K | Hold |
14,900
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $326K | Hold |
14,900
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $295K | Sell |
14,900
-1,400
| -9% | -$27.7K | 0.01% | 181 |
|
|
2015
Q2 | $348K | Hold |
16,300
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $379K | Sell |
16,300
-600
| -4% | -$14K | 0.02% | 182 |
|
|
2014
Q4 | $396K | Hold |
16,900
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $337K | Sell |
16,900
-4,300
| -20% | -$85.7K | 0.01% | 191 |
|
|
2014
Q2 | $399K | Hold |
21,200
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $383K | Hold |
21,200
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $402K | Hold |
21,200
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $396K | Hold |
21,200
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $400K | Buy |
+21,200
| New | +$400K | 0.01% | 233 |
|