Landscape Capital 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
Q1 | – | Sell |
-2,442
| Closed | -$218K | – | 949 |
|
2018
Q4 | $218K | Buy |
2,442
+1,541
| +171% | +$138K | 0.02% | 749 |
|
2018
Q3 | $128K | Sell |
901
-2,226
| -71% | -$316K | 0.01% | 680 |
|
2018
Q2 | $515K | Sell |
3,127
-29,153
| -90% | -$4.8M | 0.04% | 280 |
|
2018
Q1 | $4.67M | Buy |
32,280
+4,408
| +16% | +$638K | 0.33% | 68 |
|
2017
Q4 | $4.97M | Sell |
27,872
-3,748
| -12% | -$668K | 0.44% | 38 |
|
2017
Q3 | $4.98M | Sell |
31,620
-9,200
| -23% | -$1.45M | 0.5% | 38 |
|
2017
Q2 | $6.93M | Sell |
40,820
-11,673
| -22% | -$1.98M | 0.78% | 23 |
|
2017
Q1 | $13.4M | Buy |
52,493
+26,246
| +100% | +$6.71M | 1.31% | 6 |
|
2016
Q4 | $7.47M | Buy |
26,247
+9,907
| +61% | +$2.82M | 1.02% | 12 |
|
2016
Q3 | $5.65M | Buy |
16,340
+10,547
| +182% | +$3.64M | 0.76% | 16 |
|
2016
Q2 | $1.86M | Sell |
5,793
-9,694
| -63% | -$3.12M | 0.25% | 100 |
|
2016
Q1 | $5.08M | Buy |
15,487
+6,680
| +76% | +$2.19M | 0.61% | 28 |
|
2015
Q4 | $2.89M | Buy |
+8,807
| New | +$2.89M | 0.36% | 43 |
|
2014
Q1 | – | Sell |
-3,238
| Closed | -$922K | – | 281 |
|
2013
Q4 | $922K | Buy |
+3,238
| New | +$922K | 0.85% | 16 |
|