Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,508
| Closed | -$395K | – | 3106 |
|
|
2017
Q3 | $395K | Sell |
2,508
-419
| -14% | -$66K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $497K | Sell |
2,927
-38
| -1% | -$6.45K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $673K | Sell |
2,965
-350
| -11% | -$79.4K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $943K | Sell |
3,315
-196
| -6% | -$55.8K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.21M | Hold |
3,511
| – | – | 0.01% | 1656 |
|
|
2016
Q2 | $1.13M | Sell |
3,511
-40
| -1% | -$12.9K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.18M | Buy |
3,551
+37
| +1% | +$12.3K | 0.01% | 1620 |
|
|
2015
Q4 | $1.15M | Buy |
3,514
+48
| +1% | +$15.8K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.03M | Sell |
3,466
-23
| -0.7% | -$6.84K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.12M | Sell |
3,489
-3,110
| -47% | -$996K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $2.3M | Sell |
6,599
-116
| -2% | -$40.4K | 0.01% | 1393 |
|
|
2014
Q4 | $2.36M | Buy |
6,715
+1,422
| +27% | +$500K | 0.01% | 1332 |
|
|
2014
Q3 | $1.58M | Sell |
5,293
-67
| -1% | -$20K | 0.01% | 1570 |
|
|
2014
Q2 | $1.51M | Sell |
5,360
-1,156
| -18% | -$326K | 0.01% | 1642 |
|
|
2014
Q1 | $1.76M | Sell |
6,516
-56
| -0.9% | -$15.2K | 0.01% | 1433 |
|
|
2013
Q4 | $1.87M | Sell |
6,572
-20,012
| -75% | -$5.7M | 0.01% | 1509 |
|
|
2013
Q3 | $7.46M | Sell |
26,584
-5,808
| -18% | -$1.63M | 0.03% | 683 |
|
|
2013
Q2 | $9.17M | Buy |
+32,392
| New | +$9.17M | 0.05% | 487 |
|