Northern Trust’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
Q2 | – | Sell |
-9,474
| Closed | -$90K | – | 4878 |
|
|
2022
Q1 | $90K | Sell |
9,474
-70
| -0.7% | -$934 | ﹤0.01% | 4384 |
|
|
2021
Q4 | $146K | Sell |
9,544
-27
| -0.3% | -$579 | ﹤0.01% | 4306 |
|
|
2021
Q3 | $278K | Buy |
9,571
+153
| +2% | +$4.68K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $352K | Sell |
9,418
-2,771
| -23% | -$90.4K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $350K | Buy |
12,189
+7,090
| +139% | +$211K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $77K | Sell |
5,099
-9,484
| -65% | -$107K | ﹤0.01% | 4169 |
|
|
2020
Q3 | $121K | Sell |
14,583
-679
| -4% | -$10.7K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $311K | Sell |
15,262
-48,798
| -76% | -$880K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $877K | Sell |
64,060
-1,223
| -2% | -$59.3K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $5.22M | Sell |
65,283
-778
| -1% | -$64.8K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $5.67M | Sell |
66,061
-9,187
| -12% | -$779K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $7.34M | Buy |
75,248
+2,204
| +3% | +$214K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $6.89M | Sell |
73,044
-3,622
| -5% | -$358K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $6.83M | Sell |
76,666
-6,239
| -8% | -$777K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $11.8M | Sell |
82,905
-1,618
| -2% | -$252K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $13.9M | Buy |
84,523
+1,320
| +2% | +$206K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $12M | Sell |
83,203
-65,411
| -44% | -$10.4M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $26.5M | Buy |
148,614
+1,003
| +0.7% | +$163K | 0.01% | 1497 |
|
|
2017
Q3 | $23.2M | Sell |
147,611
-1,210
| -0.8% | -$199K | 0.01% | 1598 |
|
|
2017
Q2 | $25.3M | Buy |
148,821
+4,120
| +3% | +$768K | 0.01% | 1495 |
|
|
2017
Q1 | $32.9M | Buy |
144,701
+1,849
| +1% | +$467K | 0.01% | 1255 |
|
|
2016
Q4 | $40.6M | Buy |
142,852
+3,029
| +2% | +$905K | 0.01% | 1043 |
|
|
2016
Q3 | $48.3M | Buy |
139,823
+1,414
| +1% | +$506K | 0.02% | 872 |
|
|
2016
Q2 | $44.5M | Buy |
138,409
+6,607
| +5% | +$2.19M | 0.01% | 880 |
|
|
2016
Q1 | $43.2M | Buy |
131,802
+2,888
| +2% | +$861K | 0.01% | 895 |
|
|
2015
Q4 | $42.3M | Sell |
128,914
-8,179
| -6% | -$2.64M | 0.01% | 921 |
|
|
2015
Q3 | $40.8M | Buy |
137,093
+9,254
| +7% | +$2.9M | 0.01% | 943 |
|
|
2015
Q2 | $40.9M | Sell |
127,839
-2,385
| -2% | -$804K | 0.01% | 1005 |
|
|
2015
Q1 | $45.4M | Buy |
130,224
+4,968
| +4% | +$1.77M | 0.01% | 946 |
|
|
2014
Q4 | $44.1M | Sell |
125,256
-1,102
| -0.9% | -$361K | 0.01% | 925 |
|
|
2014
Q3 | $37.8M | Buy |
126,358
+7,257
| +6% | +$2.14M | 0.01% | 991 |
|
|
2014
Q2 | $33.6M | Sell |
119,101
-5,175
| -4% | -$1.37M | 0.01% | 1097 |
|
|
2014
Q1 | $33.6M | Buy |
124,276
+3,861
| +3% | +$1.07M | 0.01% | 1127 |
|
|
2013
Q4 | $34.3M | Buy |
120,415
+3,501
| +3% | +$958K | 0.01% | 1065 |
|
|
2013
Q3 | $32.8M | Buy |
116,914
+1,321
| +1% | +$385K | 0.01% | 1021 |
|
|
2013
Q2 | $32.7M | Buy |
+115,593
| New | +$34.2M | 0.01% | 978 |
|
Other funds holding PEI
V
