LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128
| Closed | -$3K | – | 1634 |
|
|
2020
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $10K | Hold |
128
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $11K | Hold |
128
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q1 | $12K | Hold |
128
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $11K | Hold |
128
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $18K | Hold |
128
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $21K | Hold |
128
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q1 | $18K | Hold |
128
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q4 | $23K | Sell |
128
-39
| -23% | -$7.01K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $26K | Hold |
167
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $28K | Hold |
167
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q1 | $38K | Hold |
167
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $47K | Hold |
167
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $58K | Buy |
167
+6
| +4% | +$2.08K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $52K | Buy |
161
+5
| +3% | +$1.62K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $51K | Buy |
156
+8
| +5% | +$2.62K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $49K | Hold |
148
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $44K | Hold |
148
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q2 | $48K | Buy |
+148
| New | +$48K | ﹤0.01% | 1199 |
|