New York State Common Retirement Fund’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 |
-3,460
| Closed | -$47K | – | 3391 |
|
|
2020
Q1 | $47K | Hold |
3,460
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q4 | $277K | Sell |
3,460
-1,160
| -25% | -$92.9K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $396K | Hold |
4,620
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q2 | $450K | Buy |
4,620
+1,007
| +28% | +$98.1K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $341K | Sell |
3,613
-1,127
| -24% | -$106K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $422K | Hold |
4,740
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q3 | $673K | Hold |
4,740
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q2 | $781K | Hold |
4,740
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q1 | $686K | Hold |
4,740
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q4 | $845K | Hold |
4,740
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q3 | $746K | Hold |
4,740
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $805K | Sell |
4,740
-400
| -8% | -$67.9K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $1.17M | Hold |
5,140
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.46M | Buy |
5,140
+47
| +0.9% | +$13.4K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.76M | Buy |
5,093
+526
| +12% | +$182K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.47M | Buy |
4,567
+120
| +3% | +$38.6K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.46M | Hold |
4,447
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.46M | Buy |
4,447
+240
| +6% | +$78.7K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.25M | Sell |
4,207
-6,746
| -62% | -$2.01M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $3.51M | Buy |
10,953
+2,113
| +24% | +$676K | 0.01% | 1552 |
|
|
2015
Q1 | $3.08M | Hold |
8,840
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $3.11M | Hold |
8,840
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $2.64M | Sell |
8,840
-1,693
| -16% | -$506K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $2.97M | Buy |
10,533
+533
| +5% | +$150K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $2.71M | Sell |
10,000
-13,082
| -57% | -$3.54M | ﹤0.01% | 1508 |
|
|
2013
Q4 | $6.57M | Buy |
23,082
+287
| +1% | +$81.7K | 0.01% | 1095 |
|
|
2013
Q3 | $6.39M | Buy |
22,795
+193
| +0.9% | +$54.1K | 0.01% | 1068 |
|
|
2013
Q2 | $6.4M | Buy |
+22,602
| New | +$6.4M | 0.01% | 999 |
|