Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,153
| Closed | -$398K | – | 825 |
|
|
2016
Q3 | $398K | Buy |
1,153
+254
| +28% | +$87.7K | ﹤0.01% | 764 |
|
|
2016
Q2 | $289K | Buy |
899
+46
| +5% | +$14.8K | ﹤0.01% | 781 |
|
|
2016
Q1 | $280K | Sell |
853
-15
| -2% | -$4.92K | ﹤0.01% | 772 |
|
|
2015
Q4 | $284K | Buy |
868
+11
| +1% | +$3.6K | ﹤0.01% | 720 |
|
|
2015
Q3 | $255K | Sell |
857
-197
| -19% | -$58.6K | ﹤0.01% | 766 |
|
|
2015
Q2 | $337K | Sell |
1,054
-47
| -4% | -$15K | ﹤0.01% | 762 |
|
|
2015
Q1 | $384K | Buy |
1,101
+91
| +9% | +$31.7K | ﹤0.01% | 793 |
|
|
2014
Q4 | $356K | Sell |
1,010
-165
| -14% | -$58.2K | ﹤0.01% | 805 |
|
|
2014
Q3 | $356K | Buy |
1,175
+172
| +17% | +$52.1K | ﹤0.01% | 775 |
|
|
2014
Q2 | $283K | Sell |
1,003
-57
| -5% | -$16.1K | ﹤0.01% | 776 |
|
|
2014
Q1 | $287K | Sell |
1,060
-306
| -22% | -$82.9K | ﹤0.01% | 777 |
|
|
2013
Q4 | $389K | Buy |
1,366
+115
| +9% | +$32.7K | ﹤0.01% | 746 |
|
|
2013
Q3 | $354K | Hold |
1,251
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $354K | Buy |
+1,251
| New | +$354K | ﹤0.01% | 753 |
|