LSV Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,368
| Closed | -$7.66M | – | 1165 |
|
|
2016
Q1 | $7.66M | Sell |
23,368
-6,380
| -21% | -$2.09M | 0.02% | 451 |
|
|
2015
Q4 | $9.76M | Sell |
29,748
-28,535
| -49% | -$9.36M | 0.02% | 401 |
|
|
2015
Q3 | $17.3M | Sell |
58,283
-1,753
| -3% | -$521K | 0.04% | 289 |
|
|
2015
Q2 | $19.2M | Sell |
60,036
-11,382
| -16% | -$3.64M | 0.04% | 282 |
|
|
2015
Q1 | $24.9M | Sell |
71,418
-5,480
| -7% | -$1.91M | 0.05% | 247 |
|
|
2014
Q4 | $27.1M | Buy |
76,898
+20
| +0% | +$7.04K | 0.06% | 235 |
|
|
2014
Q3 | $23M | Sell |
76,878
-5,260
| -6% | -$1.57M | 0.05% | 247 |
|
|
2014
Q2 | $23.2M | Buy |
82,138
+3,647
| +5% | +$1.03M | 0.05% | 244 |
|
|
2014
Q1 | $21.3M | Buy |
78,491
+17,144
| +28% | +$4.64M | 0.05% | 247 |
|
|
2013
Q4 | $17.5M | Buy |
61,347
+7,427
| +14% | +$2.11M | 0.04% | 277 |
|
|
2013
Q3 | $15.1M | Buy |
53,920
+3,153
| +6% | +$884K | 0.04% | 288 |
|
|
2013
Q2 | $14.4M | Buy |
+50,767
| New | +$14.4M | 0.04% | 278 |
|