OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $235K | Buy |
789
+46
| +6% | +$13.7K | 0.02% | 1128 |
|
|
2015
Q2 | $238K | Buy |
743
+23
| +3% | +$7.37K | 0.01% | 1162 |
|
|
2015
Q1 | $251K | Buy |
720
+113
| +19% | +$39.4K | 0.01% | 1131 |
|
|
2014
Q4 | $213K | Sell |
607
-61
| -9% | -$21.4K | 0.01% | 1174 |
|
|
2014
Q3 | $200K | Sell |
668
-109
| -14% | -$32.6K | 0.01% | 1144 |
|
|
2014
Q2 | $219K | Buy |
777
+63
| +9% | +$17.8K | 0.02% | 1109 |
|
|
2014
Q1 | $193K | Buy |
+714
| New | +$193K | 0.02% | 1132 |
|
|
2013
Q4 | – | Sell |
-496
| Closed | -$139K | – | 1761 |
|
|
2013
Q3 | $139K | Buy |
496
+86
| +21% | +$24.1K | 0.01% | 1178 |
|
|
2013
Q2 | $116K | Buy |
+410
| New | +$116K | 0.01% | 1191 |
|