Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,926
| Closed | -$114K | – | 6374 |
|
|
2021
Q3 | $114K | Buy |
+3,926
| New | +$114K | ﹤0.01% | 4891 |
|
|
2021
Q1 | – | Sell |
-45,617
| Closed | -$684K | – | 5367 |
|
|
2020
Q4 | $684K | Sell |
45,617
-51,884
| -53% | -$778K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $810 | Buy |
97,501
+80,946
| +489% | +$672 | ﹤0.01% | 2602 |
|
|
2020
Q2 | $338K | Buy |
16,555
+6,843
| +70% | +$140K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $133K | Sell |
9,712
-6,109
| -39% | -$83.7K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1.27M | Sell |
15,821
-7,777
| -33% | -$622K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $2.02M | Buy |
23,598
+18,754
| +387% | +$1.61M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $472K | Sell |
4,844
-24,675
| -84% | -$2.4M | ﹤0.01% | 2780 |
|
|
2019
Q1 | $2.79M | Buy |
+29,519
| New | +$2.79M | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-11,958
| Closed | -$1.7M | – | 3976 |
|
|
2018
Q3 | $1.7M | Buy |
+11,958
| New | +$1.7M | ﹤0.01% | 2242 |
|
|
2018
Q1 | – | Sell |
-56,954
| Closed | -$10.2M | – | 4029 |
|
|
2017
Q4 | $10.2M | Sell |
56,954
-53,857
| -49% | -$9.61M | 0.01% | 1250 |
|
|
2017
Q3 | $17.4M | Buy |
110,811
+72,580
| +190% | +$11.4M | 0.03% | 831 |
|
|
2017
Q2 | $6.49M | Buy |
38,231
+35,442
| +1,271% | +$6.02M | 0.01% | 1212 |
|
|
2017
Q1 | $633K | Sell |
2,789
-559
| -17% | -$127K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $952K | Sell |
3,348
-1,311
| -28% | -$373K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.61M | Sell |
4,659
-23,285
| -83% | -$8.04M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $8.99M | Buy |
+27,944
| New | +$8.99M | 0.02% | 864 |
|
|
2015
Q2 | – | Sell |
-4,190
| Closed | -$1.46M | – | 3672 |
|
|
2015
Q1 | $1.46M | Buy |
4,190
+826
| +25% | +$288K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $1.18M | Sell |
3,364
-18,721
| -85% | -$6.59M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $6.61M | Sell |
22,085
-65,591
| -75% | -$19.6M | 0.02% | 1027 |
|
|
2014
Q2 | $24.8M | Buy |
87,676
+72,917
| +494% | +$20.6M | 0.07% | 366 |
|
|
2014
Q1 | $4M | Sell |
14,759
-3,147
| -18% | -$852K | 0.01% | 1124 |
|
|
2013
Q4 | $5.1M | Buy |
17,906
+16,845
| +1,588% | +$4.8M | 0.02% | 944 |
|
|
2013
Q3 | $297K | Sell |
1,061
-1,368
| -56% | -$383K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $688K | Buy |
+2,429
| New | +$688K | ﹤0.01% | 1785 |
|