Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,591
| Closed | -$2K | – | 2831 |
|
|
2022
Q4 | $2K | Hold |
1,591
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q3 | $5K | Hold |
1,591
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q2 | $5K | Sell |
1,591
-169
| -10% | -$531 | ﹤0.01% | 2283 |
|
|
2022
Q1 | $17K | Hold |
1,760
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q4 | $22K | Hold |
1,760
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $51 | Hold |
1,760
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $66 | Hold |
1,760
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $51 | Hold |
1,760
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q4 | $26K | Hold |
1,760
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $15K | Hold |
1,760
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $36K | Buy |
1,760
+463
| +36% | +$9.47K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $18K | Sell |
1,297
-13,260
| -91% | -$184K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.16M | Buy |
14,557
+6,197
| +74% | +$496K | 0.01% | 832 |
|
|
2019
Q3 | $717K | Buy |
8,360
+5,254
| +169% | +$451K | 0.01% | 971 |
|
|
2019
Q2 | $303K | Sell |
3,106
-1,340
| -30% | -$131K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $419K | Buy |
4,446
+3,113
| +234% | +$293K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $119K | Sell |
1,333
-1,834
| -58% | -$164K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $449K | Sell |
3,167
-1,673
| -35% | -$237K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $798K | Buy |
4,840
+980
| +25% | +$162K | 0.01% | 908 |
|
|
2018
Q1 | $569K | Sell |
3,860
-167
| -4% | -$24.6K | 0.01% | 988 |
|
|
2017
Q4 | $718K | Buy |
4,027
+1,694
| +73% | +$302K | 0.01% | 941 |
|
|
2017
Q3 | $367K | Buy |
2,333
+706
| +43% | +$111K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $276K | Sell |
1,627
-1,666
| -51% | -$283K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $748K | Sell |
3,293
-220
| -6% | -$50K | 0.01% | 905 |
|
|
2016
Q4 | $999K | Buy |
3,513
+340
| +11% | +$96.7K | 0.01% | 821 |
|
|
2016
Q3 | $1.1M | Hold |
3,173
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $1.02M | Hold |
3,173
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $1.04M | Hold |
3,173
| – | – | 0.01% | 738 |
|
|
2015
Q4 | $1.04M | Hold |
3,173
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $944K | Hold |
3,173
| – | – | 0.01% | 753 |
|
|
2015
Q2 | $1.02M | Hold |
3,173
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $1.11M | Buy |
3,173
+66
| +2% | +$23K | 0.02% | 756 |
|
|
2014
Q4 | $1.09M | Hold |
3,107
| – | – | 0.02% | 755 |
|
|
2014
Q3 | $929K | Hold |
3,107
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $877K | Hold |
3,107
| – | – | 0.01% | 851 |
|
|
2014
Q1 | $841K | Sell |
3,107
-793
| -20% | -$215K | 0.01% | 860 |
|
|
2013
Q4 | $1.11M | Sell |
3,900
-160
| -4% | -$45.5K | 0.02% | 763 |
|
|
2013
Q3 | $1.14M | Hold |
4,060
| – | – | 0.02% | 735 |
|
|
2013
Q2 | $1.15M | Buy |
+4,060
| New | +$1.15M | 0.02% | 716 |
|