Norges Bank’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
Q3 | – | Sell |
-10,941
| Closed | -$1.07M | – | 2155 |
|
|
2019
Q2 | $1.07M | Sell |
10,941
-20,929
| -66% | -$2.04M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $3.01M | Sell |
31,870
-10,814
| -25% | -$1.02M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $3.8M | Hold |
42,684
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $6.06M | Buy |
42,684
+5,848
| +16% | +$830K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $6.07M | Buy |
36,836
+5,588
| +18% | +$921K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $4.52M | Buy |
31,248
+22,571
| +260% | +$3.27M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.55M | Hold |
8,677
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $1.37M | Sell |
8,677
-38,415
| -82% | -$6.04M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $8M | Hold |
47,092
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $10.7M | Hold |
47,092
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q4 | $13.4M | Hold |
47,092
| – | – | 0.01% | 1549 |
|
|
2016
Q3 | $15.5M | Buy |
47,092
+3,370
| +8% | +$1.11M | 0.01% | 1400 |
|
|
2016
Q2 | $14.1M | Buy |
43,722
+576
| +1% | +$185K | 0.01% | 1417 |
|
|
2016
Q1 | $14.1M | Hold |
43,146
| – | – | 0.01% | 1378 |
|
|
2015
Q4 | $14.2M | Hold |
43,146
| – | – | 0.01% | 1372 |
|
|
2015
Q3 | $12.8M | Hold |
43,146
| – | – | 0.01% | 1414 |
|
|
2015
Q2 | $13.8M | Hold |
43,146
| – | – | 0.01% | 1428 |
|
|
2015
Q1 | $15M | Hold |
43,146
| – | – | 0.01% | 1392 |
|
|
2014
Q4 | $15.2M | Hold |
43,146
| – | – | 0.01% | 1388 |
|
|
2014
Q3 | $12.9M | Sell |
43,146
-43,145
| -50% | -$12.9M | 0.01% | 1427 |
|
|
2014
Q2 | $24.4M | Buy |
86,291
+43,145
| +100% | +$12.2M | 0.01% | 1515 |
|
|
2014
Q1 | $11.7M | Hold |
43,146
| – | – | 0.01% | 1500 |
|
|
2013
Q4 | $12.3M | Hold |
43,146
| – | – | 0.01% | 1460 |
|
|
2013
Q3 | $12.1M | Hold |
43,146
| – | – | 0.01% | 1446 |
|
|
2013
Q2 | $12.2M | Buy |
+43,146
| New | +$12.2M | 0.01% | 1351 |
|