Quantitative Systematic Strategies’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,581
Closed -$141K 791
2018
Q4
$141K Buy
+1,581
New +$141K 0.03% 575
2017
Q4
Sell
-10,616
Closed -$1.67M 716
2017
Q3
$1.67M Buy
10,616
+8,904
+520% +$1.4M 0.44% 70
2017
Q2
$295K Sell
1,712
-535
-24% -$92.2K 0.08% 319
2017
Q1
$510K Buy
2,247
+1,045
+87% +$237K 0.14% 205
2016
Q4
$340K Buy
1,202
+145
+14% +$41K 0.14% 239
2016
Q3
$362K Buy
+1,057
New +$362K 0.13% 231