Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,520
| Closed | -$31K | – | 1533 |
|
|
2020
Q2 | $31K | Buy |
1,520
+133
| +10% | +$2.71K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $19K | Hold |
1,387
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $111K | Buy |
1,387
+35
| +3% | +$2.8K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $116K | Buy |
1,352
+26
| +2% | +$2.23K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $129K | Sell |
1,326
-59
| -4% | -$5.74K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $131K | Buy |
1,385
+57
| +4% | +$5.39K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $118K | Buy |
1,328
+62
| +5% | +$5.51K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $180K | Sell |
1,266
-88
| -6% | -$12.5K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $223K | Buy |
1,354
+53
| +4% | +$8.73K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $188K | Buy |
1,301
+89
| +7% | +$12.9K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $216K | Buy |
1,212
+33
| +3% | +$5.88K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $186K | Buy |
1,179
+32
| +3% | +$5.05K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $195K | Buy |
1,147
+64
| +6% | +$10.9K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $246K | Buy |
1,083
+70
| +7% | +$15.9K | 0.01% | 1195 |
|
|
2016
Q4 | $288K | Buy |
1,013
+59
| +6% | +$16.8K | 0.01% | 1122 |
|
|
2016
Q3 | $330K | Buy |
954
+49
| +5% | +$17K | 0.01% | 1050 |
|
|
2016
Q2 | $291K | Buy |
905
+84
| +10% | +$27K | 0.01% | 1048 |
|
|
2016
Q1 | $269K | Buy |
821
+78
| +10% | +$25.6K | 0.01% | 1048 |
|
|
2015
Q4 | $244K | Buy |
743
+64
| +9% | +$21K | 0.01% | 1048 |
|
|
2015
Q3 | $202K | Buy |
679
+43
| +7% | +$12.8K | 0.01% | 1068 |
|
|
2015
Q2 | $204K | Buy |
636
+25
| +4% | +$8.02K | 0.01% | 1079 |
|
|
2015
Q1 | $213K | Buy |
611
+21
| +4% | +$7.32K | 0.01% | 1066 |
|
|
2014
Q4 | $208K | Buy |
590
+18
| +3% | +$6.35K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $171K | Sell |
572
-4
| -0.7% | -$1.2K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $163K | Buy |
576
+19
| +3% | +$5.38K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $151K | Sell |
557
-166
| -23% | -$45K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $206K | Buy |
723
+55
| +8% | +$15.7K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $187K | Buy |
668
+91
| +16% | +$25.5K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $164K | Buy |
+577
| New | +$164K | ﹤0.01% | 1284 |
|