STRS Ohio’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
Q2 | – | Sell |
-7,278
| Closed | -$99K | – | 2331 |
|
|
2020
Q1 | $99K | Buy |
7,278
+689
| +10% | +$9.37K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $526K | Buy |
6,589
+13
| +0.2% | +$1.04K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $564K | Sell |
6,576
-308
| -4% | -$26.4K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $671K | Sell |
6,884
-340
| -5% | -$33.1K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $681K | Sell |
7,224
-736
| -9% | -$69.4K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $709K | Buy |
7,960
+441
| +6% | +$39.3K | ﹤0.01% | 947 |
|
|
2018
Q3 | $1.07M | Sell |
7,519
-316
| -4% | -$44.8K | ﹤0.01% | 843 |
|
|
2018
Q2 | $1.29M | Sell |
7,835
-118
| -1% | -$19.4K | 0.01% | 785 |
|
|
2018
Q1 | $1.15M | Buy |
7,953
+706
| +10% | +$102K | 0.01% | 797 |
|
|
2017
Q4 | $1.29M | Buy |
7,247
+197
| +3% | +$35.1K | 0.01% | 743 |
|
|
2017
Q3 | $1.11M | Sell |
7,050
-140
| -2% | -$22K | ﹤0.01% | 813 |
|
|
2017
Q2 | $1.22M | Sell |
7,190
-865
| -11% | -$147K | 0.01% | 741 |
|
|
2017
Q1 | $1.83M | Sell |
8,055
-223
| -3% | -$50.6K | 0.01% | 652 |
|
|
2016
Q4 | $2.35M | Buy |
8,278
+259
| +3% | +$73.7K | 0.01% | 618 |
|
|
2016
Q3 | $2.77M | Sell |
8,019
-128
| -2% | -$44.2K | 0.01% | 596 |
|
|
2016
Q2 | $2.62M | Sell |
8,147
-128
| -2% | -$41.2K | 0.01% | 592 |
|
|
2016
Q1 | $2.71M | Sell |
8,275
-178
| -2% | -$58.3K | 0.01% | 584 |
|
|
2015
Q4 | $2.77M | Buy |
8,453
+20
| +0.2% | +$6.56K | 0.01% | 585 |
|
|
2015
Q3 | $2.51M | Sell |
8,433
-54
| -0.6% | -$16.1K | 0.01% | 600 |
|
|
2015
Q2 | $2.72M | Buy |
8,487
+546
| +7% | +$175K | 0.01% | 607 |
|
|
2015
Q1 | $2.77M | Sell |
7,941
-506
| -6% | -$176K | 0.01% | 589 |
|
|
2014
Q4 | $2.97M | Sell |
8,447
-763
| -8% | -$269K | 0.01% | 593 |
|
|
2014
Q3 | $2.76M | Buy |
9,210
+1,786
| +24% | +$534K | 0.01% | 601 |
|
|
2014
Q2 | $2.1M | Sell |
7,424
-4,196
| -36% | -$1.18M | 0.01% | 601 |
|
|
2014
Q1 | $3.15M | Buy |
11,620
+87
| +0.8% | +$23.6K | 0.01% | 527 |
|
|
2013
Q4 | $3.28M | Buy |
11,533
+952
| +9% | +$271K | 0.01% | 510 |
|
|
2013
Q3 | $2.97M | Sell |
10,581
-3,120
| -23% | -$875K | 0.01% | 538 |
|
|
2013
Q2 | $3.88M | Buy |
+13,701
| New | +$3.88M | 0.02% | 520 |
|