Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-671
| Closed | -$25K | – | 4115 |
|
|
2021
Q2 | $25K | Buy |
+671
| New | +$25K | ﹤0.01% | 3869 |
|
|
2020
Q4 | – | Sell |
-864
| Closed | -$7K | – | 3778 |
|
|
2020
Q3 | $7K | Sell |
864
-14
| -2% | -$113 | ﹤0.01% | 3454 |
|
|
2020
Q2 | $18K | Buy |
878
+16
| +2% | +$328 | ﹤0.01% | 3365 |
|
|
2020
Q1 | $12K | Buy |
+862
| New | +$12K | ﹤0.01% | 3363 |
|
|
2017
Q2 | – | Sell |
-9,034
| Closed | -$2.05M | – | 3327 |
|
|
2017
Q1 | $2.05M | Buy |
9,034
+5,291
| +141% | +$1.2M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $1.06M | Buy |
+3,743
| New | +$1.06M | ﹤0.01% | 1892 |
|
|
2014
Q2 | – | Sell |
-6,758
| Closed | -$1.83M | – | 2265 |
|
|
2014
Q1 | $1.83M | Buy |
+6,758
| New | +$1.83M | 0.01% | 1088 |
|