Renaissance Technologies’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
Q1 | – | Sell |
-10,053
| Closed | -$154K | – | 4675 |
|
|
2021
Q4 | $154K | Buy |
+10,053
| New | +$154K | ﹤0.01% | 3599 |
|
|
2020
Q4 | – | Sell |
-57,161
| Closed | -$475K | – | 3896 |
|
|
2020
Q3 | $475K | Buy |
+57,161
| New | +$475K | ﹤0.01% | 2826 |
|
|
2019
Q3 | – | Sell |
-2,453
| Closed | -$239K | – | 3901 |
|
|
2019
Q2 | $239K | Sell |
2,453
-2,380
| -49% | -$232K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $456K | Sell |
4,833
-387
| -7% | -$36.5K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $465K | Buy |
5,220
+2,473
| +90% | +$220K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $390K | Buy |
+2,747
| New | +$390K | ﹤0.01% | 2931 |
|
|
2017
Q2 | – | Sell |
-15,040
| Closed | -$3.42M | – | 3559 |
|
|
2017
Q1 | $3.42M | Sell |
15,040
-51,380
| -77% | -$11.7M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $18.9M | Sell |
66,420
-25,200
| -28% | -$7.17M | 0.03% | 827 |
|
|
2016
Q3 | $31.7M | Buy |
91,620
+38,087
| +71% | +$13.2M | 0.06% | 456 |
|
|
2016
Q2 | $17.2M | Buy |
53,533
+35,460
| +196% | +$11.4M | 0.03% | 796 |
|
|
2016
Q1 | $5.92M | Buy |
18,073
+7,540
| +72% | +$2.47M | 0.01% | 1497 |
|
|
2015
Q4 | $3.46M | Buy |
10,533
+2,020
| +24% | +$663K | 0.01% | 1738 |
|
|
2015
Q3 | $2.53M | Sell |
8,513
-5,094
| -37% | -$1.52M | 0.01% | 1854 |
|
|
2015
Q2 | $4.36M | Sell |
13,607
-16,765
| -55% | -$5.37M | 0.01% | 1527 |
|
|
2015
Q1 | $10.6M | Buy |
30,372
+14,585
| +92% | +$5.08M | 0.02% | 908 |
|
|
2014
Q4 | $5.56M | Buy |
15,787
+14,267
| +939% | +$5.02M | 0.01% | 1210 |
|
|
2014
Q3 | $455K | Sell |
1,520
-16,533
| -92% | -$4.95M | ﹤0.01% | 2342 |
|
|
2014
Q2 | $5.1M | Sell |
18,053
-12,151
| -40% | -$3.43M | 0.01% | 1202 |
|
|
2014
Q1 | $8.18M | Buy |
30,204
+25,424
| +532% | +$6.88M | 0.02% | 983 |
|
|
2013
Q4 | $1.36M | Buy |
4,780
+1,253
| +36% | +$357K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $989K | Buy |
+3,527
| New | +$989K | ﹤0.01% | 2016 |
|