Stevens Capital Management’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 |
-3,420
| Closed | -$305K | – | 987 |
|
|
2018
Q4 | $305K | Sell |
3,420
-1,262
| -27% | -$113K | 0.02% | 564 |
|
|
2018
Q3 | $664K | Sell |
4,682
-2,118
| -31% | -$300K | 0.02% | 490 |
|
|
2018
Q2 | $1.12M | Buy |
6,800
+302
| +5% | +$49.8K | 0.04% | 416 |
|
|
2018
Q1 | $941K | Buy |
6,498
+3,320
| +104% | +$481K | 0.04% | 417 |
|
|
2017
Q4 | $567K | Sell |
3,178
-4,583
| -59% | -$818K | 0.02% | 529 |
|
|
2017
Q3 | $1.22M | Buy |
7,761
+1,960
| +34% | +$308K | 0.05% | 392 |
|
|
2017
Q2 | $985K | Buy |
5,801
+1,362
| +31% | +$231K | 0.04% | 425 |
|
|
2017
Q1 | $1.01M | Buy |
4,439
+792
| +22% | +$180K | 0.04% | 420 |
|
|
2016
Q4 | $1.04M | Sell |
3,647
-362
| -9% | -$103K | 0.04% | 425 |
|
|
2016
Q3 | $1.39M | Buy |
4,009
+172
| +4% | +$59.4K | 0.06% | 351 |
|
|
2016
Q2 | $1.24M | Buy |
3,837
+1,094
| +40% | +$352K | 0.05% | 387 |
|
|
2016
Q1 | $899K | Buy |
2,743
+914
| +50% | +$300K | 0.04% | 455 |
|
|
2015
Q4 | $600K | Sell |
1,829
-1,169
| -39% | -$383K | 0.02% | 525 |
|
|
2015
Q3 | $892K | Buy |
+2,998
| New | +$892K | 0.04% | 377 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$1.71M | – | 1521 |
|
|
2014
Q1 | $1.71M | Buy |
6,300
+4,772
| +312% | +$1.29M | 0.05% | 382 |
|
|
2013
Q4 | $435K | Sell |
1,528
-2,920
| -66% | -$831K | 0.01% | 683 |
|
|
2013
Q3 | $1.25M | Buy |
4,448
+1,538
| +53% | +$432K | 0.04% | 435 |
|
|
2013
Q2 | $824K | Buy |
+2,910
| New | +$824K | 0.03% | 473 |
|