Securian Asset Management’s Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares PEI.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,618
| Closed | -$157K | – | 1033 |
|
|
2020
Q1 | $157K | Sell |
45,618
-19,700
| -30% | -$67.8K | ﹤0.01% | 920 |
|
|
2019
Q4 | $1.26M | Sell |
65,318
-900
| -1% | -$17.4K | 0.03% | 498 |
|
|
2019
Q3 | $1.34M | Hold |
66,218
| – | – | 0.03% | 470 |
|
|
2019
Q2 | $1.34M | Hold |
66,218
| – | – | 0.03% | 469 |
|
|
2019
Q1 | $1.41M | Hold |
66,218
| – | – | 0.03% | 441 |
|
|
2018
Q4 | $1.03M | Hold |
66,218
| – | – | 0.03% | 509 |
|
|
2018
Q3 | $1.43M | Hold |
66,218
| – | – | 0.03% | 454 |
|
|
2018
Q2 | $1.47M | Sell |
66,218
-182
| -0.3% | -$4.03K | 0.04% | 429 |
|
|
2018
Q1 | $1.33M | Buy |
66,400
+8,800
| +15% | +$176K | 0.03% | 458 |
|
|
2017
Q4 | $1.45M | Buy |
+57,600
| New | +$1.45M | 0.04% | 437 |
|