Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,723
| Closed | -$453K | – | 909 |
|
|
2022
Q3 | $453K | Buy |
155,723
+10,000
| +7% | +$29.1K | 0.01% | 511 |
|
|
2022
Q2 | $488K | Buy |
145,723
+26,665
| +22% | +$89.3K | 0.01% | 484 |
|
|
2022
Q1 | $1.13M | Buy |
119,058
+32,391
| +37% | +$306K | 0.01% | 336 |
|
|
2021
Q4 | $1.33M | Buy |
86,667
+19,707
| +29% | +$302K | 0.01% | 314 |
|
|
2021
Q3 | $1.95M | Hold |
66,960
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $2.5M | Buy |
66,960
+6,667
| +11% | +$249K | 0.03% | 201 |
|
|
2021
Q1 | $1.74M | Buy |
60,293
+26,293
| +77% | +$757K | 0.03% | 219 |
|
|
2020
Q4 | $510K | Buy |
34,000
+14,000
| +70% | +$210K | 0.01% | 419 |
|
|
2020
Q3 | $166K | Sell |
20,000
-667
| -3% | -$5.54K | ﹤0.01% | 526 |
|
|
2020
Q2 | $422K | Sell |
20,667
-18,848
| -48% | -$385K | 0.01% | 328 |
|
|
2020
Q1 | $540K | Buy |
39,515
+17,315
| +78% | +$237K | 0.02% | 275 |
|
|
2019
Q4 | $1.78M | Buy |
22,200
+1,533
| +7% | +$123K | 0.07% | 145 |
|
|
2019
Q3 | $1.77M | Buy |
20,667
+15,334
| +288% | +$1.32M | 0.09% | 122 |
|
|
2019
Q2 | $520K | Buy |
+5,333
| New | +$520K | 0.03% | 265 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$356K | – | 416 |
|
|
2017
Q4 | $356K | Sell |
2,000
-1,489
| -43% | -$265K | 0.05% | 189 |
|
|
2017
Q3 | $508K | Buy |
+3,489
| New | +$508K | 0.08% | 140 |
|