Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$10.7K | – | 1817 |
|
|
2022
Q2 | $10.7K | Hold |
3,200
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $30.3K | Hold |
3,200
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $93.1K | Hold |
3,200
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $120K | Buy |
+3,200
| New | +$120K | ﹤0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-2,580
| Closed | -$21K | – | 1344 |
|
|
2020
Q3 | $21K | Hold |
2,580
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $53K | Hold |
2,580
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $35K | Hold |
2,580
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $206K | Hold |
2,580
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $221K | Hold |
2,580
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $252K | Sell |
2,580
-133
| -5% | -$13K | ﹤0.01% | 919 |
|
|
2019
Q1 | $256K | Hold |
2,713
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $242K | Sell |
2,713
-134
| -5% | -$12K | ﹤0.01% | 878 |
|
|
2018
Q3 | $404K | Buy |
2,847
+54
| +2% | +$7.66K | ﹤0.01% | 855 |
|
|
2018
Q2 | $460K | Sell |
2,793
-127
| -4% | -$20.9K | ﹤0.01% | 858 |
|
|
2018
Q1 | $423K | Buy |
2,920
+380
| +15% | +$55K | ﹤0.01% | 859 |
|
|
2017
Q4 | $453K | Sell |
2,540
-120
| -5% | -$21.4K | 0.01% | 837 |
|
|
2017
Q3 | $419K | Sell |
2,660
-201
| -7% | -$31.7K | 0.01% | 839 |
|
|
2017
Q2 | $486K | Sell |
2,861
-71
| -2% | -$12.1K | 0.01% | 825 |
|
|
2017
Q1 | $666K | Sell |
2,932
-175
| -6% | -$39.8K | 0.01% | 778 |
|
|
2016
Q4 | $884K | Buy |
3,107
+214
| +7% | +$60.9K | 0.02% | 704 |
|
|
2016
Q3 | $1M | Buy |
2,893
+33
| +1% | +$11.4K | 0.02% | 641 |
|
|
2016
Q2 | $920K | Sell |
2,860
-27
| -0.9% | -$8.69K | 0.02% | 640 |
|
|
2016
Q1 | $946K | Buy |
2,887
+200
| +7% | +$65.5K | 0.02% | 639 |
|
|
2015
Q4 | $881K | Buy |
2,687
+223
| +9% | +$73.1K | 0.02% | 649 |
|
|
2015
Q3 | $733K | Buy |
2,464
+247
| +11% | +$73.5K | 0.01% | 700 |
|
|
2015
Q2 | $710K | Buy |
2,217
+205
| +10% | +$65.7K | 0.01% | 734 |
|
|
2015
Q1 | $701K | Buy |
2,012
+193
| +11% | +$67.2K | 0.01% | 738 |
|
|
2014
Q4 | $656K | Buy |
1,819
+227
| +14% | +$81.9K | 0.01% | 739 |
|
|
2014
Q3 | $476K | Buy |
1,592
+216
| +16% | +$64.6K | 0.01% | 774 |
|
|
2014
Q2 | $388K | Sell |
1,376
-13
| -0.9% | -$3.67K | 0.01% | 790 |
|
|
2014
Q1 | $376K | Buy |
1,389
+33
| +2% | +$8.93K | 0.01% | 799 |
|
|
2013
Q4 | $386K | Sell |
1,356
-47
| -3% | -$13.4K | 0.01% | 797 |
|
|
2013
Q3 | $393K | Buy |
1,403
+56
| +4% | +$15.7K | 0.01% | 784 |
|
|
2013
Q2 | $381K | Buy |
+1,347
| New | +$381K | 0.01% | 775 |
|