Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,243
| Closed | -$209K | – | 3474 |
|
|
2020
Q2 | $209K | Sell |
10,243
-502
| -5% | -$10.2K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $147K | Buy |
10,745
+419
| +4% | +$5.73K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $825K | Buy |
10,326
+621
| +6% | +$49.6K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $833K | Sell |
9,705
-15,948
| -62% | -$1.37M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $2.5M | Buy |
25,653
+2,073
| +9% | +$202K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2.23M | Buy |
23,580
+828
| +4% | +$78.1K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2.03M | Buy |
22,752
+252
| +1% | +$22.5K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $3.19M | Sell |
22,500
-674
| -3% | -$95.6K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $3.82M | Buy |
23,174
+491
| +2% | +$81K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $3.29M | Buy |
22,683
+1,935
| +9% | +$281K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $3.7M | Buy |
20,748
+97
| +0.5% | +$17.3K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $3.25M | Buy |
20,651
+1,627
| +9% | +$256K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $3.23M | Buy |
19,024
+1,813
| +11% | +$308K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $3.91M | Buy |
17,211
+385
| +2% | +$87.4K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $4.78M | Buy |
16,826
+3,048
| +22% | +$867K | ﹤0.01% | 903 |
|
|
2016
Q3 | $4.76M | Buy |
13,778
+4,203
| +44% | +$1.45M | ﹤0.01% | 792 |
|
|
2016
Q2 | $3.08M | Buy |
9,575
+742
| +8% | +$239K | ﹤0.01% | 851 |
|
|
2016
Q1 | $2.89M | Buy |
8,833
+655
| +8% | +$215K | ﹤0.01% | 829 |
|
|
2015
Q4 | $2.68M | Buy |
8,178
+62
| +0.8% | +$20.3K | ﹤0.01% | 869 |
|
|
2015
Q3 | $2.41M | Buy |
8,116
+863
| +12% | +$257K | ﹤0.01% | 869 |
|
|
2015
Q2 | $2.32M | Buy |
7,253
+46
| +0.6% | +$14.7K | ﹤0.01% | 904 |
|
|
2015
Q1 | $2.51M | Sell |
7,207
-521
| -7% | -$182K | ﹤0.01% | 863 |
|
|
2014
Q4 | $2.73M | Buy |
7,728
+513
| +7% | +$181K | ﹤0.01% | 824 |
|
|
2014
Q3 | $2.16M | Buy |
7,215
+655
| +10% | +$196K | ﹤0.01% | 843 |
|
|
2014
Q2 | $1.85M | Sell |
6,560
-478
| -7% | -$135K | ﹤0.01% | 874 |
|
|
2014
Q1 | $1.91M | Buy |
7,038
+500
| +8% | +$135K | ﹤0.01% | 841 |
|
|
2013
Q4 | $1.86M | Buy |
6,538
+62
| +1% | +$17.6K | ﹤0.01% | 832 |
|
|
2013
Q3 | $1.82M | Buy |
6,476
+249
| +4% | +$69.9K | ﹤0.01% | 824 |
|
|
2013
Q2 | $1.76M | Buy |
+6,227
| New | +$1.76M | ﹤0.01% | 795 |
|