Parametric Portfolio Associates’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 |
-767
| Closed | -$12K | – | 4140 |
|
|
2020
Q4 | $12K | Sell |
767
-42
| -5% | -$657 | ﹤0.01% | 3977 |
|
|
2020
Q3 | $7K | Sell |
809
-512
| -39% | -$4.43K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $27K | Sell |
1,321
-13,313
| -91% | -$272K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $200K | Buy |
14,634
+262
| +2% | +$3.58K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $1.15M | Buy |
14,372
+93
| +0.7% | +$7.44K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $1.23M | Sell |
14,279
-14,926
| -51% | -$1.28M | ﹤0.01% | 2924 |
|
|
2019
Q2 | $2.85M | Buy |
29,205
+4,760
| +19% | +$464K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $2.31M | Buy |
24,445
+5,188
| +27% | +$489K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $1.72M | Sell |
19,257
-979
| -5% | -$87.2K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $2.87M | Buy |
20,236
+2,593
| +15% | +$368K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $2.91M | Buy |
17,643
+112
| +0.6% | +$18.5K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $2.54M | Sell |
17,531
-8,180
| -32% | -$1.18M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $4.59M | Buy |
25,711
+6,958
| +37% | +$1.24M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $2.95M | Buy |
18,753
+377
| +2% | +$59.3K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $3.12M | Buy |
18,376
+6,958
| +61% | +$1.18M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $2.59M | Buy |
11,418
+1,702
| +18% | +$387K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $2.76M | Sell |
9,716
-4,441
| -31% | -$1.26M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $4.89M | Sell |
14,157
-198
| -1% | -$68.4K | 0.01% | 1594 |
|
|
2016
Q2 | $4.62M | Sell |
14,355
-162
| -1% | -$52.1K | 0.01% | 1606 |
|
|
2016
Q1 | $4.76M | Buy |
14,517
+302
| +2% | +$99K | 0.01% | 1619 |
|
|
2015
Q4 | $4.66M | Sell |
14,215
-235
| -2% | -$77.1K | 0.01% | 1435 |
|
|
2015
Q3 | $4.3M | Sell |
14,450
-617
| -4% | -$184K | 0.01% | 1244 |
|
|
2015
Q2 | $4.82M | Buy |
15,067
+1,347
| +10% | +$431K | 0.01% | 1372 |
|
|
2015
Q1 | $4.78M | Sell |
13,720
-7
| -0.1% | -$2.44K | 0.01% | 1361 |
|
|
2014
Q4 | $4.83M | Sell |
13,727
-5,427
| -28% | -$1.91M | 0.01% | 1292 |
|
|
2014
Q3 | $5.73M | Buy |
19,154
+7,780
| +68% | +$2.33M | 0.01% | 1086 |
|
|
2014
Q2 | $3.21M | Sell |
11,374
-29
| -0.3% | -$8.19K | 0.01% | 1609 |
|
|
2014
Q1 | $3.09M | Buy |
11,403
+320
| +3% | +$86.6K | 0.01% | 1586 |
|
|
2013
Q4 | $3.16M | Buy |
11,083
+451
| +4% | +$128K | 0.01% | 1549 |
|
|
2013
Q3 | $2.98M | Buy |
10,632
+1,461
| +16% | +$410K | 0.01% | 1486 |
|
|
2013
Q2 | $2.6M | Buy |
+9,171
| New | +$2.6M | 0.01% | 1526 |
|