LBIM
PEI
Land & Buildings Investment Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-301,793
| Closed | -$6.44M | – | 24 |
|
|
2015
Q2 | $6.44M | Sell |
301,793
-76,069
| -20% | -$1.62M | 3.65% | 10 |
|
|
2015
Q1 | $8.78M | Sell |
377,862
-198,491
| -34% | -$4.61M | 3.1% | 8 |
|
|
2014
Q4 | $13.5M | Buy |
576,353
+15,900
| +3% | +$373K | 10.8% | 2 |
|
|
2014
Q3 | $11.2M | Buy |
560,453
+23,000
| +4% | +$459K | 10.91% | 2 |
|
|
2014
Q2 | $10.1M | Buy |
537,453
+517,953
| +2,656% | +$9.75M | 8.07% | 3 |
|
|
2014
Q1 | $352K | Buy |
+19,500
| New | +$352K | 0.34% | 19 |
|