Public Sector Pension Investment Board (PSP Investments)’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 |
-8,901
| Closed | -$182K | – | 1477 |
|
|
2020
Q2 | $182K | Hold |
8,901
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $122K | Hold |
8,901
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $712K | Sell |
8,901
-1,246
| -12% | -$99.7K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $871K | Buy |
10,147
+1,811
| +22% | +$155K | 0.01% | 1296 |
|
|
2019
Q2 | $813K | Buy |
8,336
+4,587
| +122% | +$447K | 0.01% | 1290 |
|
|
2019
Q1 | $354K | Hold |
3,749
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $334K | Buy |
3,749
+787
| +27% | +$70.1K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $420K | Buy |
2,962
+21
| +0.7% | +$2.98K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $485K | Hold |
2,941
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $426K | Hold |
2,941
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $524K | Hold |
2,941
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $463K | Buy |
2,941
+547
| +23% | +$86.1K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $406K | Sell |
2,394
-860
| -26% | -$146K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $739K | Hold |
3,254
| – | – | 0.01% | 937 |
|
|
2016
Q4 | $925K | Hold |
3,254
| – | – | 0.01% | 859 |
|
|
2016
Q3 | $1.12M | Hold |
3,254
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $1.05M | Hold |
3,254
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $1.07M | Buy |
3,254
+74
| +2% | +$24.2K | 0.01% | 701 |
|
|
2015
Q4 | $1.04M | Sell |
3,180
-1,900
| -37% | -$623K | 0.01% | 740 |
|
|
2015
Q3 | $1.51M | Sell |
5,080
-2,000
| -28% | -$595K | 0.01% | 720 |
|
|
2015
Q2 | $2.27M | Sell |
7,080
-1,574
| -18% | -$504K | 0.02% | 729 |
|
|
2015
Q1 | $3.02M | Buy |
8,654
+7
| +0.1% | +$2.44K | 0.02% | 664 |
|
|
2014
Q4 | $3.04M | Hold |
8,647
| – | – | 0.02% | 636 |
|
|
2014
Q3 | $2.59M | Sell |
8,647
-1,413
| -14% | -$423K | 0.02% | 697 |
|
|
2014
Q2 | $2.84M | Buy |
10,060
+860
| +9% | +$243K | 0.02% | 732 |
|
|
2014
Q1 | $2.49M | Sell |
9,200
-1,866
| -17% | -$505K | 0.02% | 740 |
|
|
2013
Q4 | $3.15M | Buy |
11,066
+133
| +1% | +$37.9K | 0.02% | 691 |
|
|
2013
Q3 | $3.07M | Buy |
10,933
+3,073
| +39% | +$862K | 0.02% | 643 |
|
|
2013
Q2 | $2.23M | Buy |
+7,860
| New | +$2.23M | 0.02% | 698 |
|