State Street’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
Q4 | – | Sell |
-16,281
| Closed | -$47K | – | 5003 |
|
|
2022
Q3 | $47K | Hold |
16,281
| – | – | ﹤0.01% | 4673 |
|
|
2022
Q2 | $55K | Buy |
16,281
+758
| +5% | +$2.56K | ﹤0.01% | 4707 |
|
|
2022
Q1 | $147K | Buy |
15,523
+887
| +6% | +$8.4K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $224K | Hold |
14,636
| – | – | ﹤0.01% | 4302 |
|
|
2021
Q3 | $426K | Hold |
14,636
| – | – | ﹤0.01% | 4040 |
|
|
2021
Q2 | $547K | Buy |
14,636
+13,904
| +1,899% | +$520K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $21K | Sell |
732
-2,979
| -80% | -$85.5K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $56K | Sell |
3,711
-2,288
| -38% | -$34.5K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $50K | Sell |
5,999
-91,829
| -94% | -$765K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $2M | Sell |
97,828
-105,687
| -52% | -$2.16M | ﹤0.01% | 3181 |
|
|
2020
Q1 | $2.78M | Buy |
203,515
+16,046
| +9% | +$219K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $15M | Buy |
187,469
+4,381
| +2% | +$350K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $15.7M | Sell |
183,088
-64,396
| -26% | -$5.53M | ﹤0.01% | 2210 |
|
|
2019
Q2 | $24.1M | Buy |
247,484
+11,656
| +5% | +$1.14M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $22.3M | Buy |
235,828
+37,728
| +19% | +$3.56M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $17.7M | Buy |
198,100
+6,068
| +3% | +$541K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $27.3M | Buy |
192,032
+6,460
| +3% | +$917K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $30.6M | Sell |
185,572
-1,026
| -0.5% | -$169K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $27M | Sell |
186,598
-1,489
| -0.8% | -$216K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $33.5M | Buy |
188,087
+9,329
| +5% | +$1.66M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $28.1M | Sell |
178,758
-126
| -0.1% | -$19.8K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $30.4M | Buy |
178,884
+4,025
| +2% | +$683K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $39.7M | Buy |
174,859
+4,498
| +3% | +$1.02M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $48.5M | Buy |
170,361
+351
| +0.2% | +$99.8K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $58.7M | Buy |
170,010
+8,645
| +5% | +$2.99M | 0.01% | 1137 |
|
|
2016
Q2 | $51.9M | Buy |
161,365
+7,577
| +5% | +$2.44M | 0.01% | 1163 |
|
|
2016
Q1 | $50.4M | Buy |
153,788
+4,516
| +3% | +$1.48M | 0.01% | 1165 |
|
|
2015
Q4 | $49M | Buy |
149,272
+1,796
| +1% | +$589K | 0.01% | 1192 |
|
|
2015
Q3 | $43.9M | Sell |
147,476
-4,840
| -3% | -$1.44M | 0.01% | 1245 |
|
|
2015
Q2 | $48.8M | Buy |
152,316
+53,913
| +55% | +$17.3M | 0.01% | 1283 |
|
|
2015
Q1 | $34.3M | Buy |
98,403
+1,677
| +2% | +$584K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $34M | Buy |
96,726
+473
| +0.5% | +$166K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $28.8M | Sell |
96,253
-2,347
| -2% | -$702K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $27.8M | Buy |
98,600
+1,967
| +2% | +$555K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $26.2M | Buy |
96,633
+719
| +0.7% | +$195K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $27.3M | Sell |
95,914
-664
| -0.7% | -$189K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $27.1M | Sell |
96,578
-10
| -0% | -$2.81K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $27.4M | Buy |
+96,588
| New | +$27.4M | ﹤0.01% | 1440 |
|