ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-737
| Closed | -$59K | – | 1779 |
|
|
2019
Q4 | $59K | Buy |
+737
| New | +$59K | ﹤0.01% | 1740 |
|
|
2018
Q4 | – | Sell |
-669
| Closed | -$95K | – | 1814 |
|
|
2018
Q3 | $95K | Sell |
669
-87
| -12% | -$12.4K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $125K | Buy |
756
+27
| +4% | +$4.46K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $106K | Sell |
729
-90
| -11% | -$13.1K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $146K | Buy |
+819
| New | +$146K | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Sell |
-835
| Closed | -$237K | – | 1746 |
|
|
2016
Q4 | $237K | Buy |
+835
| New | +$237K | ﹤0.01% | 1518 |
|
|
2016
Q3 | – | Sell |
-661
| Closed | -$213K | – | 1587 |
|
|
2016
Q2 | $213K | Sell |
661
-9
| -1% | -$2.9K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $220K | Sell |
670
-115
| -15% | -$37.8K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $258K | Buy |
+785
| New | +$258K | ﹤0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-665
| Closed | -$213K | – | 1669 |
|
|
2015
Q2 | $213K | Sell |
665
-344
| -34% | -$110K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $352K | Sell |
1,009
-73
| -7% | -$25.5K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $381K | Sell |
1,082
-835
| -44% | -$294K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $573K | Sell |
1,917
-472
| -20% | -$141K | 0.01% | 1324 |
|
|
2014
Q2 | $675K | Sell |
2,389
-2,295
| -49% | -$648K | 0.01% | 1388 |
|
|
2014
Q1 | $1.27M | Buy |
+4,684
| New | +$1.27M | 0.02% | 1100 |
|
|
2013
Q4 | – | Sell |
-2,978
| Closed | -$835K | – | 2498 |
|
|
2013
Q3 | $835K | Sell |
2,978
-111
| -4% | -$31.1K | 0.02% | 1012 |
|
|
2013
Q2 | $875K | Buy |
+3,089
| New | +$875K | 0.02% | 931 |
|