PEI
Lazard Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,017
| Closed | -$5K | – | 2650 |
|
|
2021
Q4 | $5K | Buy |
5,017
+306
| +6% | +$305 | ﹤0.01% | 2173 |
|
|
2021
Q3 | $9K | Buy |
4,711
+415
| +10% | +$793 | ﹤0.01% | 2078 |
|
|
2021
Q2 | $10K | Hold |
4,296
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q1 | $8K | Buy |
4,296
+366
| +9% | +$682 | ﹤0.01% | 1778 |
|
|
2020
Q4 | $3K | Sell |
3,930
-341
| -8% | -$260 | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2K | Buy |
4,271
+2,075
| +94% | +$972 | ﹤0.01% | 1579 |
|
|
2020
Q2 | $2K | Buy |
2,196
+441
| +25% | +$402 | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1K | Buy |
1,755
+355
| +25% | +$202 | ﹤0.01% | 1559 |
|
|
2019
Q4 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-41,150
| Closed | -$623K | – | 1085 |
|
|
2017
Q1 | $623K | Sell |
41,150
-4,051
| -9% | -$61.3K | ﹤0.01% | 726 |
|
|
2016
Q4 | $857K | Buy |
45,201
+254
| +0.6% | +$4.82K | ﹤0.01% | 697 |
|
|
2016
Q3 | $1.04M | Sell |
44,947
-17,135
| -28% | -$395K | ﹤0.01% | 676 |
|
|
2016
Q2 | $1.33M | Buy |
62,082
+3,308
| +6% | +$70.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $1.28M | Buy |
58,774
+12,200
| +26% | +$267K | ﹤0.01% | 654 |
|
|
2015
Q4 | $1.02M | Buy |
46,574
+45,274
| +3,483% | +$990K | ﹤0.01% | 680 |
|
|
2015
Q3 | $25K | Buy |
+1,300
| New | +$25K | ﹤0.01% | 952 |
|
|
2014
Q4 | – | Sell |
-13,930
| Closed | -$277K | – | 1214 |
|
|
2014
Q3 | $277K | Sell |
13,930
-137,370
| -91% | -$2.73M | ﹤0.01% | 803 |
|
|
2014
Q2 | $2.85M | Buy |
151,300
+79,900
| +112% | +$1.5M | 0.01% | 602 |
|
|
2014
Q1 | $1.29M | Buy |
+71,400
| New | +$1.29M | ﹤0.01% | 651 |
|