Natixis 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,290
| Closed | -$1.27M | – | 1125 |
|
2018
Q4 | $1.27M | Sell |
14,290
-1,725
| -11% | -$154K | 0.01% | 848 |
|
2018
Q3 | $2.27M | Sell |
16,015
-407
| -2% | -$57.7K | 0.02% | 732 |
|
2018
Q2 | $2.71M | Buy |
16,422
+314
| +2% | +$51.8K | 0.03% | 664 |
|
2018
Q1 | $2.33M | Buy |
16,108
+1,746
| +12% | +$253K | 0.02% | 710 |
|
2017
Q4 | $2.56M | Sell |
14,362
-1,982
| -12% | -$353K | 0.03% | 642 |
|
2017
Q3 | $2.57M | Buy |
16,344
+4,023
| +33% | +$633K | 0.03% | 656 |
|
2017
Q2 | $2.09M | Buy |
12,321
+6,139
| +99% | +$1.04M | 0.02% | 685 |
|
2017
Q1 | $1.4M | Buy |
+6,182
| New | +$1.4M | 0.02% | 787 |
|