Presima Securities’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
Q1 | – | Sell |
-94,180
| Closed | -$7.53M | – | 42 |
|
|
2019
Q4 | $7.53M | Hold |
94,180
| – | – | 1.25% | 21 |
|
|
2019
Q3 | $8.08M | Hold |
94,180
| – | – | 1.33% | 18 |
|
|
2019
Q2 | $9.18M | Hold |
94,180
| – | – | 1.46% | 18 |
|
|
2019
Q1 | $8.89M | Sell |
94,180
-80,420
| -46% | -$7.59M | 1.22% | 17 |
|
|
2018
Q4 | $15.6M | Sell |
174,600
-13,380
| -7% | -$1.19M | 2.25% | 14 |
|
|
2018
Q3 | $26.7M | Buy |
187,980
+20,947
| +13% | +$2.97M | 3.41% | 12 |
|
|
2018
Q2 | $27.5M | Buy |
167,033
+27,213
| +19% | +$4.49M | 3.42% | 14 |
|
|
2018
Q1 | $20.2M | Buy |
139,820
+6,293
| +5% | +$911K | 2.62% | 16 |
|
|
2017
Q4 | $23.8M | Sell |
133,527
-3,760
| -3% | -$671K | 3.07% | 16 |
|
|
2017
Q3 | $21.6M | Buy |
137,287
+107,534
| +361% | +$16.9M | 2.86% | 14 |
|
|
2017
Q2 | $5.05M | Buy |
29,753
+23,806
| +400% | +$4.04M | 0.7% | 17 |
|
|
2017
Q1 | $1.35M | Buy |
+5,947
| New | +$1.35M | 0.2% | 32 |
|