SEI Investments’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
Q1 | – | Sell |
-34,420
| Closed | -$4.88M | – | 3096 |
|
|
2018
Q4 | $4.88M | Hold |
34,420
| – | – | 0.02% | 910 |
|
|
2018
Q3 | $4.88M | Buy |
34,420
+95
| +0.3% | +$13.5K | 0.02% | 879 |
|
|
2018
Q2 | $5.66M | Sell |
34,325
-3,558
| -9% | -$586K | 0.02% | 864 |
|
|
2018
Q1 | $5.48M | Buy |
37,883
+1,957
| +5% | +$283K | 0.02% | 781 |
|
|
2017
Q4 | $6.41M | Sell |
35,926
-1,040
| -3% | -$186K | 0.02% | 798 |
|
|
2017
Q3 | $5.82M | Buy |
36,966
+6,673
| +22% | +$1.05M | 0.02% | 817 |
|
|
2017
Q2 | $5.14M | Buy |
30,293
+22,139
| +272% | +$3.76M | 0.02% | 826 |
|
|
2017
Q1 | $1.85M | Buy |
8,154
+8,103
| +15,888% | +$1.84M | 0.01% | 1186 |
|
|
2016
Q4 | $15K | Sell |
51
-1,295
| -96% | -$381K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $465K | Sell |
1,346
-1,804
| -57% | -$623K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.01M | Sell |
3,150
-1,190
| -27% | -$383K | 0.01% | 1170 |
|
|
2016
Q1 | $1.42M | Buy |
4,340
+1,065
| +33% | +$349K | 0.01% | 1066 |
|
|
2015
Q4 | $1.07M | Buy |
3,275
+443
| +16% | +$145K | 0.01% | 1189 |
|
|
2015
Q3 | $842K | Sell |
2,832
-223
| -7% | -$66.3K | 0.01% | 1088 |
|
|
2015
Q2 | $978K | Buy |
3,055
+515
| +20% | +$165K | 0.01% | 987 |
|
|
2015
Q1 | $886K | Buy |
2,540
+92
| +4% | +$32.1K | 0.01% | 1012 |
|
|
2014
Q4 | $862K | Buy |
+2,448
| New | +$862K | 0.01% | 987 |
|