Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-884
| Closed | -$86K | – | 1575 |
|
|
2019
Q2 | $86K | Buy |
884
+267
| +43% | +$26K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $58K | Hold |
617
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $55K | Hold |
617
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $88K | Buy |
617
+186
| +43% | +$26.5K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $71K | Hold |
431
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $62K | Hold |
431
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $77K | Buy |
431
+34
| +9% | +$6.07K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $63K | Buy |
397
+120
| +43% | +$19K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $47K | Buy |
277
+104
| +60% | +$17.6K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $39K | Sell |
173
-14
| -7% | -$3.16K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $53K | Hold |
187
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $64K | Sell |
187
-176
| -48% | -$60.2K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $165K | Sell |
363
-562
| -61% | -$255K | 0.01% | 980 |
|
|
2016
Q1 | $303K | Sell |
925
-308
| -25% | -$101K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $405K | Buy |
1,233
+866
| +236% | +$284K | 0.01% | 993 |
|
|
2015
Q3 | $109K | Buy |
+367
| New | +$109K | ﹤0.01% | 1053 |
|