Prudential Financial’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 |
-4,378
| Closed | -$89K | – | 2519 |
|
|
2020
Q2 | $89K | Sell |
4,378
-14,482
| -77% | -$294K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $257K | Sell |
18,860
-35,714
| -65% | -$487K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $4.36M | Sell |
54,574
-2,089
| -4% | -$167K | 0.01% | 1196 |
|
|
2019
Q3 | $4.86M | Sell |
56,663
-420
| -0.7% | -$36K | 0.01% | 1126 |
|
|
2019
Q2 | $5.57M | Buy |
57,083
+265
| +0.5% | +$25.8K | 0.01% | 1097 |
|
|
2019
Q1 | $5.36M | Buy |
56,818
+26,818
| +89% | +$2.53M | 0.01% | 1109 |
|
|
2018
Q4 | $2.67M | Buy |
30,000
+16,849
| +128% | +$1.5M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.87M | Sell |
13,151
-5
| -0% | -$709 | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.17M | Buy |
13,156
+2,554
| +24% | +$421K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.54M | Sell |
10,602
-9,920
| -48% | -$1.44M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $3.66M | Buy |
20,522
+1,854
| +10% | +$331K | 0.01% | 1287 |
|
|
2017
Q3 | $2.94M | Buy |
18,668
+10,857
| +139% | +$1.71M | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1.33M | Sell |
7,811
-174
| -2% | -$29.5K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $1.81M | Sell |
7,985
-13
| -0.2% | -$2.95K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $2.28M | Sell |
7,998
-278
| -3% | -$79.1K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $2.86M | Sell |
8,276
-3,022
| -27% | -$1.04M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $3.64M | Buy |
11,298
+213
| +2% | +$68.5K | 0.01% | 1269 |
|
|
2016
Q1 | $3.63M | Sell |
11,085
-125,375
| -92% | -$41.1M | 0.01% | 1267 |
|
|
2015
Q4 | $44.8M | Sell |
136,460
-8,935
| -6% | -$2.93M | 0.08% | 257 |
|
|
2015
Q3 | $43.2M | Buy |
145,395
+134,923
| +1,288% | +$40.1M | 0.09% | 243 |
|
|
2015
Q2 | $3.35M | Sell |
10,472
-6,497
| -38% | -$2.08M | 0.01% | 1296 |
|
|
2015
Q1 | $5.91M | Buy |
16,969
+6,731
| +66% | +$2.35M | 0.01% | 1048 |
|
|
2014
Q4 | $3.6M | Buy |
10,238
+13
| +0.1% | +$4.58K | 0.01% | 1159 |
|
|
2014
Q3 | $3.06M | Sell |
10,225
-724
| -7% | -$217K | 0.01% | 1185 |
|
|
2014
Q2 | $3.09M | Sell |
10,949
-3,612
| -25% | -$1.02M | 0.01% | 1276 |
|
|
2014
Q1 | $3.94M | Sell |
14,561
-1,113
| -7% | -$301K | 0.01% | 1091 |
|
|
2013
Q4 | $4.46M | Buy |
15,674
+5,026
| +47% | +$1.43M | 0.01% | 1030 |
|
|
2013
Q3 | $2.99M | Buy |
10,648
+1,290
| +14% | +$362K | 0.01% | 1187 |
|
|
2013
Q2 | $2.65M | Buy |
+9,358
| New | +$2.65M | 0.01% | 1209 |
|