SAM
PEI
Silvercrest Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-702
| Closed | -$7K | – | 875 |
|
|
2022
Q1 | $7K | Sell |
702
-1,529
| -69% | -$15.2K | ﹤0.01% | 851 |
|
|
2021
Q4 | $34K | Hold |
2,231
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $65K | Hold |
2,231
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $83K | Hold |
2,231
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $64K | Hold |
2,231
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $33K | Hold |
2,231
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $19K | Hold |
2,231
| – | – | ﹤0.01% | 759 |
|
|
2020
Q2 | $46K | Hold |
2,231
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $31K | Hold |
2,231
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $178K | Hold |
2,231
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $191K | Hold |
2,231
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $218K | Buy |
+2,231
| New | +$218K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$279K | – | 529 |
|
|
2015
Q1 | $279K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $282K | Buy |
+800
| New | +$282K | ﹤0.01% | 413 |
|
|
2014
Q3 | – | Sell |
-906
| Closed | -$256K | – | 483 |
|
|
2014
Q2 | $256K | Hold |
906
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $245K | Buy |
906
+164
| +22% | +$44.3K | ﹤0.01% | 419 |
|
|
2013
Q4 | $211K | Hold |
742
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $208K | Buy |
+742
| New | +$208K | ﹤0.01% | 433 |
|