Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-3,349
| Closed | -$46K | – | 3032 |
|
|
2020
Q1 | $46K | Buy |
3,349
+382
| +13% | +$5.25K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $237K | Sell |
2,967
-172
| -5% | -$13.7K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $271K | Hold |
3,139
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $306K | Sell |
3,139
-127
| -4% | -$12.4K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $308K | Buy |
3,266
+388
| +13% | +$36.6K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $257K | Sell |
2,878
-203
| -7% | -$18.1K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $437K | Sell |
3,081
-507
| -14% | -$71.9K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $591K | Buy |
3,588
+7
| +0.2% | +$1.15K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $518K | Sell |
3,581
-75
| -2% | -$10.8K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $652K | Sell |
3,656
-18
| -0.5% | -$3.21K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $578K | Buy |
3,674
+20
| +0.5% | +$3.15K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $620K | Buy |
3,654
+90
| +3% | +$15.3K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $810K | Buy |
3,564
+447
| +14% | +$102K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $887K | Buy |
3,117
+10
| +0.3% | +$2.85K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $1.07M | Sell |
3,107
-10
| -0.3% | -$3.45K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1M | Buy |
3,117
+52
| +2% | +$16.7K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $998K | Buy |
3,065
+27
| +0.9% | +$8.79K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $997 | Buy |
3,038
+30
| +1% | +$10 | ﹤0.01% | 1627 |
|
|
2015
Q3 | $894 | Buy |
3,008
+53
| +2% | +$16 | ﹤0.01% | 1655 |
|
|
2015
Q2 | $946 | Sell |
2,955
-66
| -2% | -$21 | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.05K | Buy |
3,021
+107
| +4% | +$37 | ﹤0.01% | 1655 |
|
|
2014
Q4 | $1.03K | Sell |
2,914
-89
| -3% | -$31 | ﹤0.01% | 1566 |
|
|
2014
Q3 | $899 | Buy |
3,003
+91
| +3% | +$27 | ﹤0.01% | 1621 |
|
|
2014
Q2 | $822K | Sell |
2,912
-544
| -16% | -$154K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $936 | Hold |
3,456
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $984 | Buy |
3,456
+146
| +4% | +$42 | ﹤0.01% | 1611 |
|
|
2013
Q3 | $928 | Sell |
3,310
-79
| -2% | -$22 | ﹤0.01% | 1606 |
|
|
2013
Q2 | $959K | Buy |
+3,389
| New | +$959K | ﹤0.01% | 1495 |
|