Louisiana State Employees Retirement System’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 |
-1,101
| Closed | -$22K | – | 1464 |
|
|
2020
Q2 | $22K | Hold |
1,101
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $15K | Sell |
1,101
-265
| -19% | -$3.61K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $109K | Sell |
1,366
-107
| -7% | -$8.54K | 0.01% | 1409 |
|
|
2019
Q3 | $126K | Sell |
1,473
-7
| -0.5% | -$599 | 0.01% | 1400 |
|
|
2019
Q2 | $144K | Sell |
1,480
-133
| -8% | -$12.9K | 0.01% | 1399 |
|
|
2019
Q1 | $152K | Buy |
1,613
+12
| +0.7% | +$1.13K | 0.01% | 1408 |
|
|
2018
Q4 | $143K | Sell |
1,601
-286
| -15% | -$25.5K | 0.01% | 1386 |
|
|
2018
Q3 | $268K | Sell |
1,887
-213
| -10% | -$30.3K | 0.01% | 1391 |
|
|
2018
Q2 | $346K | Buy |
2,100
+20
| +1% | +$3.3K | 0.02% | 1321 |
|
|
2018
Q1 | $301K | Buy |
2,080
+73
| +4% | +$10.6K | 0.01% | 1330 |
|
|
2017
Q4 | $358K | Buy |
2,007
+120
| +6% | +$21.4K | 0.02% | 1266 |
|
|
2017
Q3 | $297K | Sell |
1,887
-6
| -0.3% | -$944 | 0.01% | 1314 |
|
|
2017
Q2 | $321K | Buy |
1,893
+6
| +0.3% | +$1.02K | 0.02% | 1263 |
|
|
2017
Q1 | $428K | Buy |
1,887
+20
| +1% | +$4.54K | 0.02% | 1129 |
|
|
2016
Q4 | $531K | Sell |
1,867
-180
| -9% | -$51.2K | 0.03% | 979 |
|
|
2016
Q3 | $707K | Sell |
2,047
-6
| -0.3% | -$2.07K | 0.04% | 758 |
|
|
2016
Q2 | $661K | Buy |
2,053
+6
| +0.3% | +$1.93K | 0.03% | 789 |
|
|
2016
Q1 | $671K | Buy |
2,047
+7
| +0.3% | +$2.3K | 0.03% | 794 |
|
|
2015
Q4 | $669K | Buy |
2,040
+7
| +0.3% | +$2.3K | 0.03% | 787 |
|
|
2015
Q3 | $605K | Sell |
2,033
-14
| -0.7% | -$4.17K | 0.03% | 857 |
|
|
2015
Q2 | $655K | Buy |
2,047
+34
| +2% | +$10.9K | 0.03% | 869 |
|
|
2015
Q1 | $702K | Sell |
2,013
-120
| -6% | -$41.8K | 0.03% | 815 |
|
|
2014
Q4 | $751K | Buy |
2,133
+26
| +1% | +$9.15K | 0.03% | 785 |
|
|
2014
Q3 | $630K | Sell |
2,107
-20
| -0.9% | -$5.98K | 0.03% | 877 |
|
|
2014
Q2 | $600K | Buy |
2,127
+14
| +0.7% | +$3.95K | 0.03% | 952 |
|
|
2014
Q1 | $572K | Buy |
2,113
+13
| +0.6% | +$3.52K | 0.03% | 962 |
|
|
2013
Q4 | $598K | Buy |
+2,100
| New | +$598K | 0.03% | 936 |
|