PEI
Macquarie Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,500
| Closed | -$198K | – | 1969 |
|
|
2019
Q2 | $198K | Hold |
30,500
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $192K | Hold |
30,500
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $181K | Hold |
30,500
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q3 | $289K | Buy |
30,500
+8,000
| +36% | +$75.8K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $247K | Sell |
22,500
-15,900
| -41% | -$175K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $371K | Hold |
38,400
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $1.14M | Sell |
38,400
-8,500
| -18% | -$252K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $492K | Buy |
46,900
+8,500
| +22% | +$89.2K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $434K | Hold |
38,400
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $582K | Hold |
38,400
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $728K | Buy |
38,400
+8,600
| +29% | +$163K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $687K | Sell |
29,800
-15,200
| -34% | -$350K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $964K | Buy |
45,000
+28,200
| +168% | +$604K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $367K | Buy |
16,800
+1,600
| +11% | +$35K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $333K | Buy |
15,200
+500
| +3% | +$11K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $292K | Sell |
14,700
-12,900
| -47% | -$256K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $589K | Hold |
27,600
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q1 | $641K | Buy |
27,600
+11,400
| +70% | +$265K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $380K | Hold |
16,200
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $323K | Sell |
16,200
-3,600
| -18% | -$71.8K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $373K | Sell |
19,800
-8,100
| -29% | -$153K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $503K | Buy |
27,900
+4,700
| +20% | +$84.7K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $440K | Sell |
23,200
-9,300
| -29% | -$176K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $608K | Sell |
32,500
-19,540
| -38% | -$366K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $982K | Buy |
+52,040
| New | +$982K | ﹤0.01% | 1154 |
|