Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-1,218
| Closed | -$17K | – | 1581 |
|
|
2020
Q1 | $17K | Hold |
1,218
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $97K | Buy |
1,218
+35
| +3% | +$2.79K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $101K | Hold |
1,183
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $115K | Sell |
1,183
-139
| -11% | -$13.5K | 0.01% | 1570 |
|
|
2019
Q1 | $125K | Hold |
1,322
| – | – | 0.01% | 1581 |
|
|
2018
Q4 | $118K | Buy |
+1,322
| New | +$118K | 0.01% | 1587 |
|
|
2018
Q2 | $218K | Sell |
1,322
-552
| -29% | -$91K | 0.01% | 1547 |
|
|
2018
Q1 | $271K | Buy |
1,874
+129
| +7% | +$18.7K | 0.01% | 1502 |
|
|
2017
Q4 | $311K | Hold |
1,745
| – | – | 0.02% | 1457 |
|
|
2017
Q3 | $275K | Buy |
1,745
+652
| +60% | +$103K | 0.01% | 1489 |
|
|
2017
Q2 | $186K | Buy |
1,093
+36
| +3% | +$6.13K | 0.01% | 1517 |
|
|
2017
Q1 | $240K | Sell |
1,057
-13
| -1% | -$2.95K | 0.01% | 1410 |
|
|
2016
Q4 | $304K | Buy |
1,070
+42
| +4% | +$11.9K | 0.01% | 1323 |
|
|
2016
Q3 | $355K | Buy |
1,028
+17
| +2% | +$5.87K | 0.02% | 1179 |
|
|
2016
Q2 | $325K | Buy |
1,011
+27
| +3% | +$8.68K | 0.02% | 1210 |
|
|
2016
Q1 | $323K | Buy |
984
+49
| +5% | +$16.1K | 0.02% | 1155 |
|
|
2015
Q4 | $307K | Buy |
935
+42
| +5% | +$13.8K | 0.02% | 1092 |
|
|
2015
Q3 | $266K | Buy |
893
+16
| +2% | +$4.77K | 0.02% | 1162 |
|
|
2015
Q2 | $281K | Buy |
877
+17
| +2% | +$5.45K | 0.02% | 1163 |
|
|
2015
Q1 | $300K | Sell |
860
-313
| -27% | -$109K | 0.02% | 1084 |
|
|
2014
Q4 | $413K | Hold |
1,173
| – | – | 0.03% | 978 |
|
|
2014
Q3 | $351K | Buy |
1,173
+73
| +7% | +$21.8K | 0.03% | 1039 |
|
|
2014
Q2 | $311K | Hold |
1,100
| – | – | 0.02% | 1155 |
|
|
2014
Q1 | $298K | Buy |
+1,100
| New | +$298K | 0.02% | 1166 |
|