Nomura Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$10.7K | – | 1554 |
|
|
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 | +$104K | ﹤0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-2,580
| Closed | -$21K | – | 977 |
|
|
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% | -$12.9K | ﹤0.01% | 919 |
|
|
2019
Q1 | $256K | Hold |
2,713
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $242K | Sell |
2,713
-134
| -5% | -$16.7K | ﹤0.01% | 878 |
|
|
2018
Q3 | $404K | Buy |
2,847
+54
| +2% | +$8.4K | ﹤0.01% | 855 |
|
|
2018
Q2 | $460K | Sell |
2,793
-127
| -4% | -$19.8K | ﹤0.01% | 858 |
|
|
2018
Q1 | $423K | Buy |
2,920
+380
| +15% | +$60.6K | ﹤0.01% | 859 |
|
|
2017
Q4 | $453K | Sell |
2,540
-120
| -5% | -$19.5K | 0.01% | 837 |
|
|
2017
Q3 | $419K | Sell |
2,660
-201
| -7% | -$33K | 0.01% | 839 |
|
|
2017
Q2 | $486K | Sell |
2,861
-71
| -2% | -$13.2K | 0.01% | 825 |
|
|
2017
Q1 | $666K | Sell |
2,932
-175
| -6% | -$44.2K | 0.01% | 778 |
|
|
2016
Q4 | $884K | Buy |
3,107
+214
| +7% | +$63.9K | 0.02% | 704 |
|
|
2016
Q3 | $1M | Buy |
2,893
+33
| +1% | +$11.8K | 0.02% | 641 |
|
|
2016
Q2 | $920K | Sell |
2,860
-27
| -0.9% | -$8.93K | 0.02% | 640 |
|
|
2016
Q1 | $946K | Buy |
2,887
+200
| +7% | +$59.6K | 0.02% | 639 |
|
|
2015
Q4 | $881K | Buy |
2,687
+223
| +9% | +$71.9K | 0.02% | 649 |
|
|
2015
Q3 | $733K | Buy |
2,464
+247
| +11% | +$77.5K | 0.01% | 700 |
|
|
2015
Q2 | $710K | Buy |
2,217
+205
| +10% | +$69.1K | 0.01% | 734 |
|
|
2015
Q1 | $701K | Buy |
2,012
+193
| +11% | +$68.6K | 0.01% | 738 |
|
|
2014
Q4 | $656K | Buy |
1,819
+227
| +14% | +$74.4K | 0.01% | 739 |
|
|
2014
Q3 | $476K | Buy |
1,592
+216
| +16% | +$63.7K | 0.01% | 774 |
|
|
2014
Q2 | $388K | Sell |
1,376
-13
| -0.9% | -$3.44K | 0.01% | 790 |
|
|
2014
Q1 | $376K | Buy |
1,389
+33
| +2% | +$9.19K | 0.01% | 799 |
|
|
2013
Q4 | $386K | Sell |
1,356
-47
| -3% | -$12.9K | 0.01% | 797 |
|
|
2013
Q3 | $393K | Buy |
1,403
+56
| +4% | +$16.3K | 0.01% | 784 |
|
|
2013
Q2 | $381K | Buy |
+1,347
| New | +$399K | 0.01% | 775 |
|
Other funds holding PEI
V
Nomura Asset Management's PEI Position: Q3 2022 in Review
Nomura Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2022, closing a stake of 3,200 shares — an estimated $10.7K sold.
Nomura Asset Management first reported a position in PEI in Q2 2013 and held it in 35 quarters. The position peaked at $1M in Q3 2016. 32 funds tracked by Wall St. Rank hold PEI as of Q3 2022.
- Nomura Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2022 after selling out during the quarter.
- Nomura Asset Management sold 3,200 Pennsylvania Real Estate Investment Trust shares in Q3 2022, an estimated $10.7K.
- Nomura Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 35 quarters.
- Nomura Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $1M in Q3 2016.
- 32 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2022.
Based on Nomura Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.