Manning & Napier Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,826
| Closed | -$8.23M | – | 354 |
|
|
2016
Q3 | $8.23M | Buy |
23,826
+14,159
| +146% | +$4.89M | 0.05% | 142 |
|
|
2016
Q2 | $3.11M | Buy |
+9,667
| New | +$3.11M | 0.02% | 221 |
|
|
2015
Q1 | – | Sell |
-6,833
| Closed | -$2.4M | – | 394 |
|
|
2014
Q4 | $2.4M | Sell |
6,833
-8,089
| -54% | -$2.84M | 0.01% | 294 |
|
|
2014
Q3 | $4.46M | Buy |
+14,922
| New | +$4.46M | 0.02% | 243 |
|