Paloma Partners’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
Q3 | – | Sell |
-4,092
| Closed | -$153K | – | 1873 |
|
|
2021
Q2 | $153K | Buy |
+4,092
| New | +$153K | ﹤0.01% | 1365 |
|
|
2020
Q4 | – | Sell |
-10,351
| Closed | -$86K | – | 2209 |
|
|
2020
Q3 | $86K | Sell |
10,351
-4,330
| -29% | -$36K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $300K | Buy |
+14,681
| New | +$300K | 0.01% | 1328 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$95K | – | 2069 |
|
|
2019
Q4 | $95K | Sell |
1,185
-2,199
| -65% | -$176K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $290K | Buy |
+3,384
| New | +$290K | 0.01% | 1237 |
|
|
2019
Q1 | – | Sell |
-789
| Closed | -$70K | – | 1680 |
|
|
2018
Q4 | $70K | Sell |
789
-1,398
| -64% | -$124K | ﹤0.01% | 899 |
|
|
2018
Q3 | $310K | Buy |
+2,187
| New | +$310K | 0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-1,710
| Closed | -$551K | – | 1897 |
|
|
2016
Q2 | $551K | Buy |
+1,710
| New | +$551K | 0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-2,549
| Closed | -$815K | – | 1922 |
|
|
2015
Q2 | $815K | Buy |
+2,549
| New | +$815K | 0.02% | 672 |
|
|
2013
Q3 | – | Sell |
-993
| Closed | -$281K | – | 1432 |
|
|
2013
Q2 | $281K | Buy |
+993
| New | +$281K | 0.02% | 652 |
|