PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,332
| Closed | -$10K | – | 4943 |
|
|
2022
Q3 | $10K | Hold |
3,332
| – | – | ﹤0.01% | 3792 |
|
|
2022
Q2 | $12K | Sell |
3,332
-1
| -0% | -$4 | ﹤0.01% | 3751 |
|
|
2022
Q1 | $32K | Hold |
3,333
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q4 | $52K | Hold |
3,333
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q3 | $98K | Hold |
3,333
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $124K | Hold |
3,333
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q1 | $96K | Sell |
3,333
-20
| -0.6% | -$576 | ﹤0.01% | 2601 |
|
|
2020
Q4 | $50K | Sell |
3,353
-67
| -2% | -$999 | ﹤0.01% | 2900 |
|
|
2020
Q3 | $29K | Sell |
3,420
-103
| -3% | -$873 | ﹤0.01% | 3050 |
|
|
2020
Q2 | $72K | Sell |
3,523
-371
| -10% | -$7.58K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $54K | Buy |
3,894
+3,309
| +566% | +$45.9K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $48K | Buy |
585
+129
| +28% | +$10.6K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $40K | Sell |
456
-205
| -31% | -$18K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $64K | Buy |
661
+216
| +49% | +$20.9K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $42K | Sell |
445
-73
| -14% | -$6.89K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $47K | Buy |
518
+127
| +32% | +$11.5K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $56K | Hold |
391
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q2 | $64K | Sell |
391
-556
| -59% | -$91K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $137K | Sell |
947
-248
| -21% | -$35.9K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $213K | Sell |
1,195
-1,485
| -55% | -$265K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $422K | Buy |
2,680
+2,082
| +348% | +$328K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $102K | Hold |
598
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $135K | Hold |
598
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q4 | $170K | Sell |
598
-39
| -6% | -$11.1K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $221K | Sell |
637
-23
| -3% | -$7.98K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $211K | Sell |
660
-18
| -3% | -$5.76K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $223K | Hold |
678
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q4 | $223K | Buy |
678
+67
| +11% | +$22K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $182K | Sell |
611
-6
| -1% | -$1.79K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $198K | Buy |
617
+10
| +2% | +$3.21K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $211K | Sell |
607
-580
| -49% | -$202K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $417K | Hold |
1,187
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $355K | Buy |
1,187
+255
| +27% | +$76.3K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $264K | Hold |
932
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $253K | Sell |
932
-103
| -10% | -$28K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $295K | Sell |
1,035
-435
| -30% | -$124K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $412K | Buy |
1,470
+35
| +2% | +$9.81K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $405K | Buy |
+1,435
| New | +$405K | ﹤0.01% | 1403 |
|