NI
PEI
Numeric Investors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,300
| Closed | -$875K | – | 1272 |
|
|
2017
Q2 | $875K | Sell |
77,300
-1,427,350
| -95% | -$16.2M | 0.01% | 706 |
|
|
2017
Q1 | $22.8M | Sell |
1,504,650
-622,301
| -29% | -$9.42M | 0.21% | 124 |
|
|
2016
Q4 | $40.3M | Buy |
2,126,951
+589,100
| +38% | +$11.2M | 0.37% | 58 |
|
|
2016
Q3 | $35.4M | Sell |
1,537,851
-20,300
| -1% | -$468K | 0.33% | 71 |
|
|
2016
Q2 | $33.4M | Buy |
1,558,151
+1,449,251
| +1,331% | +$31.1M | 0.3% | 81 |
|
|
2016
Q1 | $2.38M | Buy |
+108,900
| New | +$2.38M | 0.03% | 406 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$244K | – | 1004 |
|
|
2014
Q1 | $244K | Buy |
+13,500
| New | +$244K | ﹤0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-81,500
| Closed | -$1.52M | – | 986 |
|
|
2013
Q3 | $1.52M | Buy |
+81,500
| New | +$1.52M | 0.03% | 368 |
|