Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,238
| Closed | -$34K | – | 2044 |
|
|
2020
Q4 | $34K | Buy |
2,238
+690
| +45% | +$10.5K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $13K | Sell |
1,548
-3,569
| -70% | -$30K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $104K | Buy |
5,117
+760
| +17% | +$15.4K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $60K | Buy |
4,357
+212
| +5% | +$2.92K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $331K | Sell |
4,145
-9
| -0.2% | -$719 | ﹤0.01% | 1319 |
|
|
2019
Q3 | $356K | Sell |
4,154
-10
| -0.2% | -$857 | ﹤0.01% | 1399 |
|
|
2019
Q2 | $406K | Sell |
4,164
-419
| -9% | -$40.9K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $432K | Sell |
4,583
-587
| -11% | -$55.3K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $461K | Sell |
5,170
-43
| -0.8% | -$3.83K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $740K | Sell |
5,213
-836
| -14% | -$119K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $997K | Buy |
6,049
+21
| +0.3% | +$3.46K | 0.01% | 1282 |
|
|
2018
Q1 | $873K | Buy |
6,028
+95
| +2% | +$13.8K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.06M | Buy |
5,933
+157
| +3% | +$28K | 0.01% | 1249 |
|
|
2017
Q3 | $909K | Buy |
5,776
+206
| +4% | +$32.4K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $946K | Buy |
5,570
+51
| +0.9% | +$8.66K | 0.01% | 1221 |
|
|
2017
Q1 | $1.25M | Buy |
5,519
+66
| +1% | +$15K | 0.01% | 1114 |
|
|
2016
Q4 | $1.4M | Buy |
5,453
+328
| +6% | +$84.5K | 0.01% | 1087 |
|
|
2016
Q3 | $1.77M | Sell |
5,125
-6
| -0.1% | -$2.07K | 0.01% | 965 |
|
|
2016
Q2 | $1.65M | Sell |
5,131
-137
| -3% | -$44.1K | 0.01% | 942 |
|
|
2016
Q1 | $1.73M | Sell |
5,268
-178
| -3% | -$58.4K | 0.01% | 886 |
|
|
2015
Q4 | $1.79M | Sell |
5,446
-465
| -8% | -$153K | 0.01% | 888 |
|
|
2015
Q3 | $1.76M | Sell |
5,911
-309
| -5% | -$91.9K | 0.01% | 928 |
|
|
2015
Q2 | $1.99M | Buy |
6,220
+181
| +3% | +$57.9K | 0.01% | 932 |
|
|
2015
Q1 | $2.1M | Sell |
6,039
-220
| -4% | -$76.6K | 0.01% | 897 |
|
|
2014
Q4 | $2.2M | Sell |
6,259
-1,007
| -14% | -$354K | 0.01% | 867 |
|
|
2014
Q3 | $2.17M | Sell |
7,266
-273
| -4% | -$81.6K | 0.01% | 840 |
|
|
2014
Q2 | $2.13M | Sell |
7,539
-312
| -4% | -$88.1K | 0.01% | 910 |
|
|
2014
Q1 | $2.13M | Sell |
7,851
-602
| -7% | -$163K | 0.01% | 873 |
|
|
2013
Q4 | $2.41M | Buy |
8,453
+585
| +7% | +$167K | 0.01% | 882 |
|
|
2013
Q3 | $2.21M | Buy |
7,868
+808
| +11% | +$227K | 0.01% | 925 |
|
|
2013
Q2 | $2M | Buy |
+7,060
| New | +$2M | 0.01% | 890 |
|