Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,475
| Closed | -$399K | – | 1224 |
|
|
2018
Q4 | $399K | Sell |
4,475
-309
| -6% | -$27.6K | 0.01% | 762 |
|
|
2018
Q3 | $679K | Buy |
4,784
+93
| +2% | +$13.2K | 0.02% | 695 |
|
|
2018
Q2 | $773K | Sell |
4,691
-137
| -3% | -$22.6K | 0.02% | 532 |
|
|
2018
Q1 | $699K | Buy |
4,828
+2,348
| +95% | +$340K | 0.03% | 454 |
|
|
2017
Q4 | $442K | Sell |
2,480
-5,984
| -71% | -$1.07M | 0.02% | 503 |
|
|
2017
Q3 | $1.33M | Sell |
8,464
-66
| -0.8% | -$10.4K | 0.05% | 331 |
|
|
2017
Q2 | $1.45M | Buy |
8,530
+326
| +4% | +$55.3K | 0.05% | 358 |
|
|
2017
Q1 | $1.86M | Buy |
8,204
+724
| +10% | +$164K | 0.07% | 296 |
|
|
2016
Q4 | $2.13M | Buy |
7,480
+4,505
| +151% | +$1.28M | 0.09% | 257 |
|
|
2016
Q3 | $1.03M | Buy |
+2,975
| New | +$1.03M | 0.05% | 365 |
|