Martingale Asset Management’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 | – | Sell |
-4,264
| Closed | -$1.49M | – | 958 |
|
|
2015
Q1 | $1.49M | Buy |
4,264
+617
| +17% | +$215K | 0.04% | 389 |
|
|
2014
Q4 | $1.28M | Buy |
+3,647
| New | +$1.28M | 0.04% | 431 |
|
|
2014
Q2 | – | Sell |
-5,316
| Closed | -$1.44M | – | 977 |
|
|
2014
Q1 | $1.44M | Buy |
5,316
+1,122
| +27% | +$304K | 0.05% | 364 |
|
|
2013
Q4 | $1.19M | Sell |
4,194
-762
| -15% | -$217K | 0.04% | 468 |
|
|
2013
Q3 | $1.39M | Buy |
4,956
+641
| +15% | +$180K | 0.05% | 392 |
|
|
2013
Q2 | $1.22M | Buy |
+4,315
| New | +$1.22M | 0.05% | 412 |
|