PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-905
| Closed | -$78K | – | 1237 |
|
|
2019
Q3 | $78K | Buy |
905
+345
| +62% | +$29.7K | ﹤0.01% | 976 |
|
|
2019
Q2 | $55K | Sell |
560
-9,504
| -94% | -$933K | ﹤0.01% | 898 |
|
|
2019
Q1 | $949K | Buy |
10,064
+297
| +3% | +$28K | 0.02% | 556 |
|
|
2018
Q4 | $870K | Buy |
9,767
+194
| +2% | +$17.3K | 0.02% | 552 |
|
|
2018
Q3 | $1.36M | Sell |
9,573
-456
| -5% | -$64.7K | 0.03% | 509 |
|
|
2018
Q2 | $1.65M | Sell |
10,029
-189
| -2% | -$31.2K | 0.04% | 454 |
|
|
2018
Q1 | $1.48M | Buy |
10,218
+880
| +9% | +$127K | 0.04% | 483 |
|
|
2017
Q4 | $1.67M | Buy |
9,338
+5,037
| +117% | +$898K | 0.04% | 422 |
|
|
2017
Q3 | $676K | Sell |
4,301
-15
| -0.3% | -$2.36K | 0.02% | 651 |
|
|
2017
Q2 | $733K | Sell |
4,316
-142
| -3% | -$24.1K | 0.02% | 591 |
|
|
2017
Q1 | $1.01M | Buy |
4,458
+1,386
| +45% | +$315K | 0.03% | 497 |
|
|
2016
Q4 | $874K | Buy |
3,072
+2,483
| +422% | +$706K | 0.03% | 458 |
|
|
2016
Q3 | $204K | Buy |
589
+2
| +0.3% | +$693 | 0.01% | 511 |
|
|
2016
Q2 | $189K | Buy |
587
+23
| +4% | +$7.41K | 0.01% | 515 |
|
|
2016
Q1 | $185K | Sell |
564
-55
| -9% | -$18K | 0.01% | 512 |
|
|
2015
Q4 | $203K | Buy |
619
+29
| +5% | +$9.51K | 0.01% | 519 |
|
|
2015
Q3 | $176K | Buy |
590
+56
| +10% | +$16.7K | 0.01% | 563 |
|
|
2015
Q2 | $171K | Sell |
534
-664
| -55% | -$213K | 0.01% | 549 |
|
|
2015
Q1 | $417K | Buy |
1,198
+157
| +15% | +$54.6K | 0.02% | 487 |
|
|
2014
Q4 | $366K | Buy |
1,041
+44
| +4% | +$15.5K | 0.01% | 486 |
|
|
2014
Q3 | $299K | Buy |
997
+293
| +42% | +$87.9K | 0.01% | 507 |
|
|
2014
Q2 | $198K | Sell |
704
-434
| -38% | -$122K | 0.01% | 559 |
|
|
2014
Q1 | $308K | Sell |
1,138
-107
| -9% | -$29K | 0.01% | 593 |
|
|
2013
Q4 | $354K | Buy |
1,245
+733
| +143% | +$208K | 0.01% | 583 |
|
|
2013
Q3 | $144K | Buy |
512
+47
| +10% | +$13.2K | ﹤0.01% | 601 |
|
|
2013
Q2 | $132K | Buy |
+465
| New | +$132K | ﹤0.01% | 616 |
|