Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | – | – | 398 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 350 |
|
|
2020
Q3 | $3K | Sell |
400
-253
| -39% | -$1.9K | ﹤0.01% | 393 |
|
|
2020
Q2 | $13K | Sell |
653
-74,666
| -99% | -$1.49M | ﹤0.01% | 351 |
|
|
2020
Q1 | $1.03M | Buy |
75,319
+3,504
| +5% | +$47.9K | 0.04% | 135 |
|
|
2019
Q4 | $5.74M | Buy |
71,815
+233
| +0.3% | +$18.6K | 0.19% | 91 |
|
|
2019
Q3 | $6.14M | Buy |
+71,582
| New | +$6.14M | 0.25% | 82 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$45K | – | 357 |
|
|
2017
Q1 | $45K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $57K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $69K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $64K | Sell |
200
-133
| -40% | -$42.6K | ﹤0.01% | 248 |
|
|
2016
Q1 | $109K | Sell |
333
-134
| -29% | -$43.9K | ﹤0.01% | 278 |
|
|
2015
Q4 | $153K | Hold |
467
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $139K | Hold |
467
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $149K | Sell |
467
-133
| -22% | -$42.4K | ﹤0.01% | 278 |
|
|
2015
Q1 | $209K | Hold |
600
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $211K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $179K | Sell |
600
-133
| -18% | -$39.7K | 0.01% | 231 |
|
|
2014
Q2 | $207K | Hold |
733
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $199K | Sell |
733
-200
| -21% | -$54.3K | 0.01% | 255 |
|
|
2013
Q4 | $266K | Hold |
933
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $262K | Hold |
933
| – | – | 0.01% | 264 |
|
|
2013
Q2 | $264K | Buy |
+933
| New | +$264K | 0.01% | 221 |
|