State of Alaska Department of Revenue’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 |
-3,717
| Closed | -$75K | – | 1664 |
|
|
2020
Q2 | $75K | Sell |
3,717
-1,288
| -26% | -$26K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $67K | Buy |
5,005
+561
| +13% | +$7.51K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $354K | Buy |
4,444
+993
| +29% | +$79.1K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $295K | Buy |
3,451
+295
| +9% | +$25.2K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $306K | Buy |
3,156
+196
| +7% | +$19K | 0.01% | 1307 |
|
|
2019
Q1 | $278K | Buy |
2,960
+38
| +1% | +$3.57K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $259K | Sell |
2,922
-84
| -3% | -$7.45K | 0.01% | 1309 |
|
|
2018
Q3 | $426K | Buy |
3,006
+1,483
| +97% | +$210K | 0.01% | 1198 |
|
|
2018
Q2 | $251K | Sell |
1,523
-6,388
| -81% | -$1.05M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $1.14M | Buy |
7,911
+702
| +10% | +$101K | 0.02% | 644 |
|
|
2017
Q4 | $1.28M | Sell |
7,209
-244
| -3% | -$43.5K | 0.03% | 583 |
|
|
2017
Q3 | $1.17M | Buy |
7,453
+760
| +11% | +$119K | 0.06% | 387 |
|
|
2017
Q2 | $1.14M | Buy |
6,693
+1,330
| +25% | +$226K | 0.08% | 228 |
|
|
2017
Q1 | $1.22M | Buy |
5,363
+1,410
| +36% | +$320K | 0.09% | 218 |
|
|
2016
Q4 | $1.12M | Buy |
3,953
+911
| +30% | +$259K | 0.11% | 190 |
|
|
2016
Q3 | $1.05M | Buy |
3,042
+1,054
| +53% | +$364K | 0.11% | 189 |
|
|
2016
Q2 | $639K | Sell |
1,988
-1,606
| -45% | -$516K | 0.07% | 250 |
|
|
2016
Q1 | $1.18M | Hold |
3,594
| – | – | 0.12% | 176 |
|
|
2015
Q4 | $1.18M | Buy |
3,594
+1,363
| +61% | +$447K | 0.17% | 141 |
|
|
2015
Q3 | $663K | Hold |
2,231
| – | – | 0.14% | 152 |
|
|
2015
Q2 | $714K | Buy |
2,231
+2,042
| +1,080% | +$654K | 0.15% | 145 |
|
|
2015
Q1 | $65K | Sell |
189
-6
| -3% | -$2.06K | 0.01% | 222 |
|
|
2014
Q4 | $68K | Sell |
195
-2,568
| -93% | -$896K | 0.01% | 215 |
|
|
2014
Q3 | $826K | Sell |
2,763
-352
| -11% | -$105K | 0.19% | 131 |
|
|
2014
Q2 | $879K | Buy |
3,115
+167
| +6% | +$47.1K | 0.18% | 130 |
|
|
2014
Q1 | $798K | Sell |
2,948
-870
| -23% | -$236K | 0.17% | 131 |
|
|
2013
Q4 | $1.09M | Buy |
3,818
+59
| +2% | +$16.8K | 0.25% | 109 |
|
|
2013
Q3 | $1.05M | Buy |
3,759
+506
| +16% | +$142K | 0.25% | 109 |
|
|
2013
Q2 | $921K | Buy |
+3,253
| New | +$921K | 0.24% | 107 |
|