MYCIO Wealth Partners’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
Q1 | – | Sell |
-3,304
| Closed | -$264K | – | 469 |
|
|
2019
Q4 | $264K | Hold |
3,304
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $283K | Buy |
3,304
+1,000
| +43% | +$85.7K | 0.02% | 250 |
|
|
2019
Q2 | $225K | Buy |
2,304
+654
| +40% | +$63.9K | 0.02% | 281 |
|
|
2019
Q1 | $156K | Hold |
1,650
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $147K | Buy |
1,650
+166
| +11% | +$14.8K | 0.01% | 270 |
|
|
2018
Q3 | $211K | Hold |
1,484
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $245K | Buy |
1,484
+613
| +70% | +$101K | 0.03% | 239 |
|
|
2018
Q1 | $126K | Hold |
871
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $155K | Buy |
871
+1
| +0.1% | +$178 | 0.02% | 241 |
|
|
2017
Q3 | $137K | Hold |
870
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $148K | Buy |
+870
| New | +$148K | 0.02% | 224 |
|
|
2016
Q4 | – | Sell |
-582
| Closed | -$201K | – | 843 |
|
|
2016
Q3 | $201K | Hold |
582
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $187K | Buy |
582
+249
| +75% | +$80K | 0.03% | 179 |
|
|
2016
Q1 | $109K | Hold |
333
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $109K | Sell |
333
-194
| -37% | -$63.5K | 0.02% | 212 |
|
|
2015
Q3 | $157K | Hold |
527
| – | – | 0.03% | 160 |
|
|
2015
Q2 | $169K | Buy |
527
+267
| +103% | +$85.6K | 0.03% | 155 |
|
|
2015
Q1 | $91K | Hold |
260
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $92K | Hold |
260
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $78K | Hold |
260
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $74K | Buy |
+260
| New | +$74K | 0.02% | 228 |
|