Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,615
| Closed | -$5K | – | 1151 |
|
|
2022
Q2 | $5K | Hold |
1,615
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $15K | Hold |
1,615
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $26K | Hold |
1,615
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $47K | Hold |
1,615
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $60K | Buy |
+1,615
| New | +$60K | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-836
| Closed | -$17K | – | 1019 |
|
|
2020
Q2 | $17K | Hold |
836
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $11K | Hold |
836
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $64K | Hold |
836
| – | – | ﹤0.01% | 969 |
|
|
2019
Q3 | $72K | Hold |
836
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $82K | Hold |
836
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $79K | Hold |
836
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $79K | Hold |
836
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $119K | Buy |
836
+147
| +21% | +$20.9K | ﹤0.01% | 835 |
|
|
2018
Q2 | $114K | Hold |
689
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $100K | Hold |
689
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $125K | Hold |
689
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $108K | Hold |
689
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $117K | Sell |
689
-51
| -7% | -$8.66K | ﹤0.01% | 777 |
|
|
2017
Q1 | $168K | Hold |
740
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $215K | Hold |
740
| – | – | 0.01% | 745 |
|
|
2016
Q3 | $256K | Buy |
740
+8
| +1% | +$2.77K | 0.01% | 730 |
|
|
2016
Q2 | $235K | Hold |
732
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $240K | Buy |
732
+131
| +22% | +$43K | 0.01% | 733 |
|
|
2015
Q4 | $197K | Hold |
601
| – | – | 0.01% | 744 |
|
|
2015
Q3 | $179K | Buy |
601
+60
| +11% | +$17.9K | 0.01% | 753 |
|
|
2015
Q2 | $173K | Buy |
541
+40
| +8% | +$12.8K | 0.01% | 770 |
|
|
2015
Q1 | $175K | Buy |
501
+49
| +11% | +$17.1K | 0.01% | 750 |
|
|
2014
Q4 | $161K | Buy |
452
+40
| +10% | +$14.2K | 0.01% | 745 |
|
|
2014
Q3 | $123K | Hold |
412
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $116K | Buy |
412
+47
| +13% | +$13.2K | ﹤0.01% | 767 |
|
|
2014
Q1 | $99K | Hold |
365
| – | – | ﹤0.01% | 751 |
|
|
2013
Q4 | $106K | Sell |
365
-40
| -10% | -$11.6K | ﹤0.01% | 732 |
|
|
2013
Q3 | $114K | Buy |
405
+82
| +25% | +$23.1K | ﹤0.01% | 736 |
|
|
2013
Q2 | $92K | Buy |
+323
| New | +$92K | ﹤0.01% | 742 |
|