RhumbLine Advisers’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 |
-6,521
| Closed | -$133K | – | 3089 |
|
|
2020
Q2 | $133K | Sell |
6,521
-9,236
| -59% | -$188K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $216K | Buy |
15,757
+522
| +3% | +$7.16K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.22M | Buy |
15,235
+900
| +6% | +$72K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $1.23M | Buy |
14,335
+653
| +5% | +$56K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $1.33M | Buy |
13,682
+135
| +1% | +$13.2K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.28M | Sell |
13,547
-368
| -3% | -$34.7K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.24M | Buy |
13,915
+2,110
| +18% | +$188K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $1.68M | Sell |
11,805
-800
| -6% | -$114K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $2.08M | Buy |
12,605
+109
| +0.9% | +$18K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.81M | Buy |
12,496
+251
| +2% | +$36.3K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $2.18M | Buy |
12,245
+1,542
| +14% | +$275K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $1.68M | Buy |
10,703
+91
| +0.9% | +$14.3K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.8M | Buy |
10,612
+80
| +0.8% | +$13.6K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $2.39M | Buy |
10,532
+2,809
| +36% | +$638K | 0.01% | 1444 |
|
|
2016
Q4 | $2.2M | Buy |
7,723
+120
| +2% | +$34.1K | 0.01% | 1390 |
|
|
2016
Q3 | $2.63M | Buy |
7,603
+443
| +6% | +$153K | 0.01% | 1239 |
|
|
2016
Q2 | $2.3M | Sell |
7,160
-1,690
| -19% | -$544K | 0.01% | 1251 |
|
|
2016
Q1 | $2.9M | Buy |
8,850
+796
| +10% | +$261K | 0.01% | 1135 |
|
|
2015
Q4 | $2.64M | Buy |
8,054
+345
| +4% | +$113K | 0.01% | 1175 |
|
|
2015
Q3 | $2.29M | Buy |
7,709
+359
| +5% | +$107K | 0.01% | 1240 |
|
|
2015
Q2 | $2.35M | Sell |
7,350
-176
| -2% | -$56.3K | 0.01% | 1291 |
|
|
2015
Q1 | $2.62M | Sell |
7,526
-7
| -0.1% | -$2.44K | 0.01% | 1222 |
|
|
2014
Q4 | $2.65M | Buy |
7,533
+284
| +4% | +$99.9K | 0.01% | 1167 |
|
|
2014
Q3 | $2.17M | Sell |
7,249
-52
| -0.7% | -$15.6K | 0.01% | 1256 |
|
|
2014
Q2 | $2.06M | Sell |
7,301
-106
| -1% | -$29.9K | 0.01% | 1350 |
|
|
2014
Q1 | $2.01M | Sell |
7,407
-228
| -3% | -$61.7K | 0.01% | 1345 |
|
|
2013
Q4 | $2.17M | Sell |
7,635
-321
| -4% | -$91.4K | 0.01% | 1314 |
|
|
2013
Q3 | $2.23M | Buy |
7,956
+16
| +0.2% | +$4.49K | 0.01% | 1272 |
|
|
2013
Q2 | $2.25M | Buy |
+7,940
| New | +$2.25M | 0.01% | 1228 |
|