PEI

RMR Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-203,491	Closed	-$113K	–	98
2020 Q3	$113K	Hold	203,491	–	–	0.06%	97
2020 Q2	$277K	Hold	203,491	–	–	0.12%	106
2020 Q1	$186K	Hold	203,491	–	–	0.09%	108
2019 Q4	$1.09M	Hold	203,491	–	–	0.37%	79
2019 Q3	$1.16M	Hold	203,491	–	–	0.4%	77
2019 Q2	$1.32M	Hold	203,491	–	–	0.48%	64
2019 Q1	$1.28M	Buy	203,491 +863	+0.4%	+$5.43K	0.46%	70
2018 Q4	$1.2M	Hold	202,628	–	–	0.5%	65
2018 Q3	$1.92M	Buy	202,628 +55,000	+37%	+$520K	0.72%	60
2018 Q2	$1.62M	Hold	147,628	–	–	0.61%	66
2018 Q1	$1.42M	Hold	147,628	–	–	0.59%	67
2017 Q4	$1.76M	Hold	147,628	–	–	0.66%	56
2017 Q3	$1.55M	Buy	147,628 +20,000	+16%	+$210K	0.71%	51
2017 Q2	$1.45M	Hold	127,628	–	–	0.73%	52
2017 Q1	$1.93M	Hold	127,628	–	–	0.87%	44
2016 Q4	$2.42M	Hold	127,628	–	–	1.22%	33
2016 Q3	$2.94M	Hold	127,628	–	–	1.42%	25
2016 Q2	$2.74M	Hold	127,628	–	–	1.31%	27
2016 Q1	$2.79M	Hold	127,628	–	–	1.44%	23
2015 Q4	$2.79M	Hold	127,628	–	–	1.51%	21
2015 Q3	$2.53M	Hold	127,628	–	–	1.43%	24
2015 Q2	$2.72M	Hold	127,628	–	–	1.53%	20
2015 Q1	$2.97M	Hold	127,628	–	–	1.52%	18
2014 Q4	$2.99M	Hold	127,628	–	–	1.6%	16
2014 Q3	$2.55M	Hold	127,628	–	–	1.53%	18
2014 Q2	$2.4M	Buy	127,628 +10,510	+9%	+$198K	1.39%	23
2014 Q1	$2.11M	Buy	117,118 +30,000	+34%	+$542K	1.32%	26
2013 Q4	$1.65M	Hold	87,118	–	–	1.12%	35
2013 Q3	$1.63M	Hold	87,118	–	–	1.11%	34
2013 Q2	$1.65M	Buy	+87,118	New	+$1.65M	1.06%	35