SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,212
| Closed | -$45K | – | 3268 |
|
|
2020
Q2 | $45K | Sell |
2,212
-862
| -28% | -$17.5K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $42K | Buy |
3,074
+1,841
| +149% | +$25.2K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $99K | Buy |
1,233
+52
| +4% | +$4.18K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $101K | Sell |
1,181
-98
| -8% | -$8.38K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $125K | Sell |
1,279
-2,492
| -66% | -$244K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $356K | Buy |
3,771
+613
| +19% | +$57.9K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $281K | Sell |
3,158
-418
| -12% | -$37.2K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $507K | Sell |
3,576
-1,336
| -27% | -$189K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $810K | Buy |
4,912
+2,331
| +90% | +$384K | 0.01% | 1465 |
|
|
2018
Q1 | $374K | Buy |
+2,581
| New | +$374K | ﹤0.01% | 1746 |
|
|
2017
Q4 | – | Sell |
-1,779
| Closed | -$280K | – | 3277 |
|
|
2017
Q3 | $280K | Buy |
1,779
+804
| +82% | +$127K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $165K | Buy |
975
+309
| +46% | +$52.3K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $151K | Sell |
666
-4,587
| -87% | -$1.04M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $1.49M | Buy |
5,253
+4,106
| +358% | +$1.17M | 0.01% | 997 |
|
|
2016
Q3 | $396K | Buy |
1,147
+455
| +66% | +$157K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $223K | Sell |
692
-207
| -23% | -$66.7K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $295K | Buy |
899
+265
| +42% | +$87K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $208K | Buy |
634
+78
| +14% | +$25.6K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $165K | Sell |
556
-868
| -61% | -$258K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $456K | Sell |
1,424
-236
| -14% | -$75.6K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $578K | Buy |
1,660
+974
| +142% | +$339K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $241K | Sell |
686
-15,730
| -96% | -$5.53M | ﹤0.01% | 2024 |
|
|
2014
Q3 | $4.91M | Buy |
16,416
+15,846
| +2,780% | +$4.74M | 0.03% | 466 |
|
|
2014
Q2 | $161K | Sell |
570
-588
| -51% | -$166K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $314K | Buy |
1,158
+172
| +17% | +$46.6K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $281K | Sell |
986
-580
| -37% | -$165K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $439K | Buy |
1,566
+1,132
| +261% | +$317K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $123K | Buy |
+434
| New | +$123K | ﹤0.01% | 1671 |
|