Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-196
| Closed | -$4K | – | 1692 |
|
|
2020
Q2 | $4K | Buy |
196
+24
| +14% | +$490 | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2K | Buy |
172
+31
| +22% | +$360 | ﹤0.01% | 1689 |
|
|
2019
Q4 | $11K | Sell |
141
-4
| -3% | -$312 | ﹤0.01% | 1653 |
|
|
2019
Q3 | $12K | Sell |
145
-14,430
| -99% | -$1.19M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.42M | Sell |
14,575
-851
| -6% | -$83K | 0.02% | 1006 |
|
|
2019
Q1 | $1.46M | Sell |
15,426
-16
| -0.1% | -$1.51K | 0.02% | 999 |
|
|
2018
Q4 | $1.38M | Sell |
15,442
-323
| -2% | -$28.8K | 0.02% | 965 |
|
|
2018
Q3 | $2.24M | Buy |
15,765
+575
| +4% | +$81.6K | 0.03% | 851 |
|
|
2018
Q2 | $2.5M | Sell |
15,190
-371
| -2% | -$61.2K | 0.04% | 777 |
|
|
2018
Q1 | $2.25M | Sell |
15,561
-64
| -0.4% | -$9.26K | 0.03% | 798 |
|
|
2017
Q4 | $2.79M | Buy |
15,625
+853
| +6% | +$152K | 0.04% | 710 |
|
|
2017
Q3 | $2.32M | Buy |
14,772
+396
| +3% | +$62.3K | 0.04% | 778 |
|
|
2017
Q2 | $2.44M | Buy |
14,376
+419
| +3% | +$71.1K | 0.04% | 734 |
|
|
2017
Q1 | $3.17M | Buy |
13,957
+101
| +0.7% | +$22.9K | 0.06% | 570 |
|
|
2016
Q4 | $3.94M | Buy |
13,856
+406
| +3% | +$115K | 0.07% | 431 |
|
|
2016
Q3 | $4.65M | Buy |
13,450
+68
| +0.5% | +$23.5K | 0.09% | 293 |
|
|
2016
Q2 | $4.31M | Buy |
13,382
+361
| +3% | +$116K | 0.09% | 300 |
|
|
2016
Q1 | $4.27M | Sell |
13,021
-9
| -0.1% | -$2.95K | 0.09% | 284 |
|
|
2015
Q4 | $4.28M | Buy |
13,030
+1,114
| +9% | +$365K | 0.1% | 274 |
|
|
2015
Q3 | $3.54M | Sell |
11,916
-37
| -0.3% | -$11K | 0.08% | 340 |
|
|
2015
Q2 | $3.83M | Hold |
11,953
| – | – | 0.08% | 342 |
|
|
2015
Q1 | $4.17M | Buy |
11,953
+517
| +5% | +$180K | 0.09% | 307 |
|
|
2014
Q4 | $4.02M | Buy |
11,436
+465
| +4% | +$164K | 0.09% | 311 |
|
|
2014
Q3 | $3.28M | Buy |
10,971
+620
| +6% | +$185K | 0.08% | 384 |
|
|
2014
Q2 | $2.92M | Hold |
10,351
| – | – | 0.07% | 474 |
|
|
2014
Q1 | $2.8M | Hold |
10,351
| – | – | 0.07% | 494 |
|
|
2013
Q4 | $2.95M | Buy |
10,351
+808
| +8% | +$230K | 0.07% | 444 |
|
|
2013
Q3 | $2.68M | Hold |
9,543
| – | – | 0.07% | 439 |
|
|
2013
Q2 | $2.7M | Buy |
+9,543
| New | +$2.7M | 0.08% | 388 |
|