Russell Investments Group’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
Q2 | – | Sell |
-10,650
| Closed | -$1M | – | 3060 |
|
|
2019
Q1 | $1M | Buy |
10,650
+170
| +2% | +$16K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $942K | Sell |
10,480
-1,885
| -15% | -$169K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1.75M | Sell |
12,365
-416
| -3% | -$58.9K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2.11M | Sell |
12,781
-2,521
| -16% | -$417K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $2.22M | Sell |
15,302
-1,362
| -8% | -$197K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $2.96M | Sell |
16,664
-2,305
| -12% | -$410K | 0.01% | 1628 |
|
|
2017
Q3 | $2.99M | Sell |
18,969
-36,181
| -66% | -$5.7M | 0.01% | 1553 |
|
|
2017
Q2 | $9.39M | Sell |
55,150
-317
| -0.6% | -$54K | 0.02% | 948 |
|
|
2017
Q1 | $12.6M | Buy |
55,467
+33,730
| +155% | +$7.66M | 0.02% | 756 |
|
|
2016
Q4 | $6.14M | Buy |
+21,737
| New | +$6.14M | 0.01% | 1117 |
|