Royal Bank of Canada’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
Q4 | – | Sell |
-1,859
| Closed | -$5K | – | 7642 |
|
|
2022
Q3 | $5K | Buy |
1,859
+1,810
| +3,694% | +$4.87K | ﹤0.01% | 6289 |
|
|
2022
Q2 | $0 | Sell |
49
-734
| -94% | – | ﹤0.01% | 7675 |
|
|
2022
Q1 | $7K | Buy |
783
+630
| +412% | +$5.63K | ﹤0.01% | 6675 |
|
|
2021
Q4 | $3K | Buy |
153
+37
| +32% | +$725 | ﹤0.01% | 6835 |
|
|
2021
Q3 | $3K | Sell |
116
-45
| -28% | -$1.16K | ﹤0.01% | 6789 |
|
|
2021
Q2 | $6K | Sell |
161
-273
| -63% | -$10.2K | ﹤0.01% | 6549 |
|
|
2021
Q1 | $12K | Sell |
434
-689
| -61% | -$19.1K | ﹤0.01% | 6242 |
|
|
2020
Q4 | $17K | Buy |
1,123
+540
| +93% | +$8.18K | ﹤0.01% | 5601 |
|
|
2020
Q3 | $5K | Sell |
583
-2,234
| -79% | -$19.2K | ﹤0.01% | 5667 |
|
|
2020
Q2 | $57K | Buy |
2,817
+231
| +9% | +$4.67K | ﹤0.01% | 4704 |
|
|
2020
Q1 | $35K | Buy |
2,586
+2,282
| +751% | +$30.9K | ﹤0.01% | 4824 |
|
|
2019
Q4 | $25K | Buy |
304
+90
| +42% | +$7.4K | ﹤0.01% | 5174 |
|
|
2019
Q3 | $18K | Buy |
214
+55
| +35% | +$4.63K | ﹤0.01% | 4945 |
|
|
2019
Q2 | $16K | Buy |
159
+66
| +71% | +$6.64K | ﹤0.01% | 5042 |
|
|
2019
Q1 | $9K | Sell |
93
-335
| -78% | -$32.4K | ﹤0.01% | 5171 |
|
|
2018
Q4 | $38K | Buy |
428
+282
| +193% | +$25K | ﹤0.01% | 4576 |
|
|
2018
Q3 | $21K | Sell |
146
-479
| -77% | -$68.9K | ﹤0.01% | 5065 |
|
|
2018
Q2 | $102K | Buy |
625
+509
| +439% | +$83.1K | ﹤0.01% | 4227 |
|
|
2018
Q1 | $17K | Sell |
116
-1,680
| -94% | -$246K | ﹤0.01% | 4918 |
|
|
2017
Q4 | $321K | Buy |
1,796
+1,382
| +334% | +$247K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $66K | Buy |
414
+351
| +557% | +$56K | ﹤0.01% | 4534 |
|
|
2017
Q2 | $11K | Sell |
63
-111
| -64% | -$19.4K | ﹤0.01% | 5033 |
|
|
2017
Q1 | $40K | Sell |
174
-274
| -61% | -$63K | ﹤0.01% | 4607 |
|
|
2016
Q4 | $127K | Buy |
448
+126
| +39% | +$35.7K | ﹤0.01% | 4017 |
|
|
2016
Q3 | $112K | Sell |
322
-2,128
| -87% | -$740K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $789K | Buy |
2,450
+2,344
| +2,211% | +$755K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $35K | Sell |
106
-31
| -23% | -$10.2K | ﹤0.01% | 4595 |
|
|
2015
Q4 | $45K | Sell |
137
-195
| -59% | -$64.1K | ﹤0.01% | 4636 |
|
|
2015
Q3 | $99K | Sell |
332
-885
| -73% | -$264K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $390K | Buy |
1,217
+1,117
| +1,117% | +$358K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $35K | Sell |
100
-480
| -83% | -$168K | ﹤0.01% | 4676 |
|
|
2014
Q4 | $204K | Buy |
580
+480
| +480% | +$169K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $30K | Hold |
100
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q2 | $28K | Sell |
100
-2,400
| -96% | -$672K | ﹤0.01% | 4594 |
|
|
2014
Q1 | $678K | Buy |
2,500
+2,238
| +854% | +$607K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $74K | Buy |
262
+35
| +15% | +$9.89K | ﹤0.01% | 4127 |
|
|
2013
Q3 | $64K | Sell |
227
-13
| -5% | -$3.67K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $68K | Buy |
+240
| New | +$68K | ﹤0.01% | 3942 |
|