Royal Bank of Canada’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,859
Closed -$5K 8238
2022
Q3
$5K Buy
1,859
+1,810
+3,694% +$8.59K ﹤0.01% 6782
2022
Q2
$0 Sell
49
-734
-94% -$4.83K ﹤0.01% 8259
2022
Q1
$7K Buy
783
+630
+412% +$8.4K ﹤0.01% 7164
2021
Q4
$3K Buy
153
+37
+32% +$793 ﹤0.01% 7373
2021
Q3
$3K Sell
116
-45
-28% -$1.38K ﹤0.01% 7317
2021
Q2
$6K Sell
161
-273
-63% -$8.9K ﹤0.01% 7057
2021
Q1
$12K Sell
434
-689
-61% -$20.5K ﹤0.01% 6744
2020
Q4
$17K Buy
1,123
+540
+93% +$6.1K ﹤0.01% 6153
2020
Q3
$5K Sell
583
-2,234
-79% -$35.1K ﹤0.01% 6162
2020
Q2
$57K Buy
2,817
+231
+9% +$4.17K ﹤0.01% 5169
2020
Q1
$35K Buy
2,586
+2,282
+751% +$111K ﹤0.01% 5321
2019
Q4
$25K Buy
304
+90
+42% +$7.5K ﹤0.01% 5772
2019
Q3
$18K Buy
214
+55
+35% +$4.66K ﹤0.01% 5555
2019
Q2
$16K Buy
159
+66
+71% +$6.42K ﹤0.01% 5834
2019
Q1
$9K Sell
93
-335
-78% -$33.1K ﹤0.01% 6068
2018
Q4
$38K Buy
428
+282
+193% +$35.1K ﹤0.01% 5254
2018
Q3
$21K Sell
146
-479
-77% -$74.5K ﹤0.01% 5673
2018
Q2
$102K Buy
625
+509
+439% +$79.3K ﹤0.01% 4801
2018
Q1
$17K Sell
116
-1,680
-94% -$268K ﹤0.01% 5526
2017
Q4
$321K Buy
1,796
+1,382
+334% +$224K ﹤0.01% 4128
2017
Q3
$66K Buy
414
+351
+557% +$57.7K ﹤0.01% 5267
2017
Q2
$11K Sell
63
-111
-64% -$20.7K ﹤0.01% 5781
2017
Q1
$40K Sell
174
-274
-61% -$69.2K ﹤0.01% 5276
2016
Q4
$127K Buy
448
+126
+39% +$37.6K ﹤0.01% 4754
2016
Q3
$112K Sell
322
-2,128
-87% -$761K ﹤0.01% 4764
2016
Q2
$789K Buy
2,450
+2,344
+2,211% +$776K ﹤0.01% 3304
2016
Q1
$35K Sell
106
-31
-23% -$9.24K ﹤0.01% 5280
2015
Q4
$45K Sell
137
-195
-59% -$62.8K ﹤0.01% 5369
2015
Q3
$99K Sell
332
-885
-73% -$278K ﹤0.01% 4785
2015
Q2
$390K Buy
1,217
+1,117
+1,117% +$376K ﹤0.01% 3842
2015
Q1
$35K Sell
100
-480
-83% -$171K ﹤0.01% 5127
2014
Q4
$204K Buy
580
+480
+480% +$157K ﹤0.01% 4322
2014
Q3
$30K Hold
100
﹤0.01% 5160
2014
Q2
$28K Sell
100
-2,400
-96% -$635K ﹤0.01% 5092
2014
Q1
$678K Buy
2,500
+2,238
+854% +$623K ﹤0.01% 3108
2013
Q4
$74K Buy
262
+35
+15% +$9.58K ﹤0.01% 4735
2013
Q3
$64K Sell
227
-13
-5% -$3.79K ﹤0.01% 4708
2013
Q2
$68K Buy
+240
New +$71.1K ﹤0.01% 4522

Other funds holding PEI

Royal Bank of Canada's PEI Position: Q4 2022 in Review

Royal Bank of Canada sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 1,859 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in PEI in Q2 2013 and held it in 38 quarters. The position peaked at $789K in Q2 2016. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

  • Royal Bank of Canada reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 1,859 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $5K.
  • Royal Bank of Canada first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 38 quarters.
  • Royal Bank of Canada's Pennsylvania Real Estate Investment Trust position peaked at $789K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.