Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-678
| Closed | -$14K | – | 2106 |
|
|
2020
Q2 | $14K | Buy |
+678
| New | +$14K | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-2,733
| Closed | -$464K | – | 1991 |
|
|
2017
Q2 | $464K | Buy |
+2,733
| New | +$464K | 0.04% | 303 |
|
|
2017
Q1 | – | Sell |
-3,035
| Closed | -$863K | – | 1953 |
|
|
2016
Q4 | $863K | Buy |
3,035
+1,404
| +86% | +$399K | 0.1% | 220 |
|
|
2016
Q3 | $563K | Buy |
1,631
+298
| +22% | +$103K | 0.06% | 258 |
|
|
2016
Q2 | $429K | Buy |
+1,333
| New | +$429K | 0.06% | 278 |
|
|
2015
Q3 | – | Sell |
-2,056
| Closed | -$658K | – | 2007 |
|
|
2015
Q2 | $658K | Sell |
2,056
-815
| -28% | -$261K | 0.09% | 232 |
|
|
2015
Q1 | $1M | Sell |
2,871
-1,346
| -32% | -$469K | 0.14% | 178 |
|
|
2014
Q4 | $1.48M | Sell |
4,217
-2,800
| -40% | -$985K | 0.22% | 84 |
|
|
2014
Q3 | $2.1M | Buy |
7,017
+1,653
| +31% | +$494K | 0.3% | 54 |
|
|
2014
Q2 | $1.51M | Buy |
5,364
+3,937
| +276% | +$1.11M | 0.2% | 88 |
|
|
2014
Q1 | $386K | Buy |
1,427
+1,300
| +1,024% | +$352K | 0.05% | 441 |
|
|
2013
Q4 | $36K | Buy |
+127
| New | +$36K | 0.01% | 1100 |
|