Morgan Stanley’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
Q4 | – | Sell |
-5,283
| Closed | -$15K | – | 8194 |
|
|
2022
Q3 | $15K | Sell |
5,283
-33,873
| -87% | -$96.2K | ﹤0.01% | 6940 |
|
|
2022
Q2 | $132K | Buy |
39,156
+35,738
| +1,046% | +$120K | ﹤0.01% | 6127 |
|
|
2022
Q1 | $33K | Sell |
3,418
-904
| -21% | -$8.73K | ﹤0.01% | 6916 |
|
|
2021
Q4 | $66K | Buy |
4,322
+906
| +27% | +$13.8K | ﹤0.01% | 6675 |
|
|
2021
Q3 | $99K | Sell |
3,416
-933
| -21% | -$27K | ﹤0.01% | 6390 |
|
|
2021
Q2 | $162K | Sell |
4,349
-1,085
| -20% | -$40.4K | ﹤0.01% | 6118 |
|
|
2021
Q1 | $157K | Buy |
5,434
+1,196
| +28% | +$34.6K | ﹤0.01% | 5795 |
|
|
2020
Q4 | $63K | Buy |
4,238
+2,774
| +189% | +$41.2K | ﹤0.01% | 6086 |
|
|
2020
Q3 | $12K | Sell |
1,464
-10,737
| -88% | -$88K | ﹤0.01% | 6233 |
|
|
2020
Q2 | $249K | Sell |
12,201
-3,280
| -21% | -$66.9K | ﹤0.01% | 4978 |
|
|
2020
Q1 | $211K | Sell |
15,481
-7,543
| -33% | -$103K | ﹤0.01% | 4843 |
|
|
2019
Q4 | $1.84M | Buy |
23,024
+4,591
| +25% | +$367K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $1.58M | Sell |
18,433
-805
| -4% | -$69K | ﹤0.01% | 3988 |
|
|
2019
Q2 | $1.88M | Sell |
19,238
-1,974
| -9% | -$193K | ﹤0.01% | 3827 |
|
|
2019
Q1 | $2M | Sell |
21,212
-7,534
| -26% | -$711K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $2.56M | Sell |
28,746
-69,423
| -71% | -$6.19M | ﹤0.01% | 3556 |
|
|
2018
Q3 | $13.9M | Sell |
98,169
-7,526
| -7% | -$1.07M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $17.4M | Sell |
105,695
-21,892
| -17% | -$3.61M | ﹤0.01% | 1772 |
|
|
2018
Q1 | $18.5M | Sell |
127,587
-860
| -0.7% | -$124K | 0.01% | 1741 |
|
|
2017
Q4 | $22.9M | Sell |
128,447
-1,440
| -1% | -$257K | 0.01% | 1544 |
|
|
2017
Q3 | $20.4M | Sell |
129,887
-13,482
| -9% | -$2.12M | 0.01% | 1562 |
|
|
2017
Q2 | $24.3M | Sell |
143,369
-2,378
| -2% | -$404K | 0.01% | 1361 |
|
|
2017
Q1 | $33.1M | Buy |
145,747
+126,764
| +668% | +$28.8M | 0.01% | 1173 |
|
|
2016
Q4 | $5.4M | Buy |
18,983
+16,067
| +551% | +$4.57M | ﹤0.01% | 2909 |
|
|
2016
Q3 | $1.01M | Sell |
2,916
-2,838
| -49% | -$981K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $1.85M | Buy |
5,754
+2,149
| +60% | +$691K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $1.18M | Sell |
3,605
-79
| -2% | -$25.9K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $1.21M | Sell |
3,684
-5
| -0.1% | -$1.64K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $1.1M | Sell |
3,689
-1,108
| -23% | -$329K | ﹤0.01% | 4031 |
|
|
2015
Q2 | $1.54M | Sell |
4,797
-80
| -2% | -$25.6K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $1.7M | Sell |
4,877
-516
| -10% | -$180K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $1.9M | Sell |
5,393
-26,813
| -83% | -$9.43M | ﹤0.01% | 3613 |
|
|
2014
Q3 | $9.63M | Sell |
32,206
-16,865
| -34% | -$5.04M | ﹤0.01% | 2052 |
|
|
2014
Q2 | $13.9M | Buy |
49,071
+30,605
| +166% | +$8.64M | 0.01% | 1741 |
|
|
2014
Q1 | $5M | Buy |
18,466
+5,755
| +45% | +$1.56M | ﹤0.01% | 2584 |
|
|
2013
Q4 | $3.62M | Buy |
12,711
+6,081
| +92% | +$1.73M | ﹤0.01% | 2882 |
|
|
2013
Q3 | $1.86M | Sell |
6,630
-17,451
| -72% | -$4.89M | ﹤0.01% | 3288 |
|
|
2013
Q2 | $6.82M | Buy |
+24,081
| New | +$6.82M | ﹤0.01% | 2026 |
|