Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,345
| Closed | -$36K | – | 3129 |
|
|
2021
Q4 | $36K | Sell |
2,345
-10,874
| -82% | -$167K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $385K | Buy |
13,219
+660
| +5% | +$19.2K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $469K | Sell |
12,559
-5,010
| -29% | -$187K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $506K | Sell |
17,569
-26,460
| -60% | -$762K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $660K | Buy |
44,029
+6,926
| +19% | +$104K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $308K | Sell |
37,103
-23,510
| -39% | -$195K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.24M | Buy |
+60,613
| New | +$1.24M | 0.02% | 826 |
|
|
2020
Q1 | – | Sell |
-789
| Closed | -$63K | – | 2771 |
|
|
2019
Q4 | $63K | Sell |
789
-2,949
| -79% | -$235K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $321K | Buy |
+3,738
| New | +$321K | ﹤0.01% | 1784 |
|
|
2018
Q4 | – | Sell |
-6,097
| Closed | -$865K | – | 2458 |
|
|
2018
Q3 | $865K | Buy |
6,097
+4,497
| +281% | +$638K | 0.01% | 1058 |
|
|
2018
Q2 | $264K | Buy |
+1,600
| New | +$264K | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-9,604
| Closed | -$1.71M | – | 2481 |
|
|
2017
Q4 | $1.71M | Buy |
+9,604
| New | +$1.71M | 0.03% | 608 |
|
|
2017
Q2 | – | Sell |
-1,380
| Closed | -$313K | – | 2037 |
|
|
2017
Q1 | $313K | Buy |
+1,380
| New | +$313K | 0.01% | 1053 |
|