Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-725
| Closed | -$103K | – | 1557 |
|
|
2018
Q3 | $103K | Sell |
725
-136
| -16% | -$19.3K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $142K | Buy |
861
+4
| +0.5% | +$660 | 0.01% | 1447 |
|
|
2018
Q1 | $124K | Buy |
857
+112
| +15% | +$16.2K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $133K | Buy |
745
+2
| +0.3% | +$357 | 0.01% | 1417 |
|
|
2017
Q3 | $117K | Sell |
743
-52
| -7% | -$8.19K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $135K | Sell |
795
-126
| -14% | -$21.4K | 0.01% | 1383 |
|
|
2017
Q1 | $209K | Sell |
921
-276
| -23% | -$62.6K | 0.01% | 1363 |
|
|
2016
Q4 | $341K | Buy |
1,197
+338
| +39% | +$96.3K | 0.02% | 1147 |
|
|
2016
Q3 | $297K | Sell |
859
-284
| -25% | -$98.2K | 0.01% | 1108 |
|
|
2016
Q2 | $368K | Buy |
1,143
+30
| +3% | +$9.66K | 0.02% | 992 |
|
|
2016
Q1 | $365K | Buy |
1,113
+454
| +69% | +$149K | 0.02% | 951 |
|
|
2015
Q4 | $216K | Buy |
+659
| New | +$216K | 0.01% | 1154 |
|
|
2015
Q3 | – | Sell |
-973
| Closed | -$311K | – | 1495 |
|
|
2015
Q2 | $311K | Sell |
973
-226
| -19% | -$72.2K | 0.01% | 1088 |
|
|
2015
Q1 | $418K | Buy |
1,199
+419
| +54% | +$146K | 0.02% | 1014 |
|
|
2014
Q4 | $274K | Buy |
+780
| New | +$274K | 0.01% | 1187 |
|
|
2014
Q3 | – | Sell |
-886
| Closed | -$250K | – | 1580 |
|
|
2014
Q2 | $250K | Sell |
886
-141
| -14% | -$39.8K | 0.01% | 1317 |
|
|
2014
Q1 | $278K | Sell |
1,027
-1,622
| -61% | -$439K | 0.01% | 1251 |
|
|
2013
Q4 | $754K | Buy |
2,649
+814
| +44% | +$232K | 0.03% | 722 |
|
|
2013
Q3 | $515K | Buy |
1,835
+917
| +100% | +$257K | 0.03% | 903 |
|
|
2013
Q2 | $260K | Buy |
+918
| New | +$260K | 0.02% | 1087 |
|