Quadrant Capital Group’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
Q2 | – | Sell |
-193
| Closed | -$3K | – | 2531 |
|
2020
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 1833 |
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 2475 |
|
2019
Q2 | $2K | Sell |
24
-7
| -23% | -$583 | ﹤0.01% | 2194 |
|
2019
Q1 | $2K | Buy |
31
+19
| +158% | +$1.23K | ﹤0.01% | 2118 |
|
2018
Q4 | $1K | Sell |
12
-145
| -92% | -$12.1K | ﹤0.01% | 2168 |
|
2018
Q3 | $20K | Hold |
157
| – | – | 0.01% | 994 |
|
2018
Q2 | $24K | Sell |
157
-13
| -8% | -$1.99K | 0.01% | 916 |
|
2018
Q1 | $21K | Hold |
170
| – | – | 0.01% | 952 |
|
2017
Q4 | $28K | Buy |
170
+29
| +21% | +$4.78K | 0.01% | 808 |
|
2017
Q3 | $21K | Buy |
+141
| New | +$21K | 0.01% | 892 |
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 2232 |
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2225 |
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2169 |
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1937 |
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1921 |
|
2016
Q1 | – | Sell |
-37
| Closed | -$12K | – | 2191 |
|
2015
Q4 | $12K | Buy |
+37
| New | +$12K | 0.01% | 721 |
|