Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.05M | Sell |
12,644
-3,383
| -21% | -$1.08M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $5.58M | Buy |
16,027
+6,056
| +61% | +$2.11M | ﹤0.01% | 1381 |
|
|
2014
Q4 | $3.51M | Buy |
9,971
+1,619
| +19% | +$570K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $2.5M | Buy |
8,352
+2,808
| +51% | +$840K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $1.57M | Buy |
+5,544
| New | +$1.57M | ﹤0.01% | 1868 |
|
|
2014
Q1 | – | Sell |
-5,608
| Closed | -$1.6M | – | 2714 |
|
|
2013
Q4 | $1.6M | Sell |
5,608
-3,574
| -39% | -$1.02M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $2.58M | Sell |
9,182
-268
| -3% | -$75.2K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $2.68M | Buy |
+9,450
| New | +$2.68M | ﹤0.01% | 1499 |
|