SMDAM
PEI
Sumitomo Mitsui DS Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-337,573
| Closed | -$3.71M | – | 811 |
|
|
2018
Q2 | $3.71M | Sell |
337,573
-311,325
| -48% | -$3.42M | 0.06% | 248 |
|
|
2018
Q1 | $6.26M | Sell |
648,898
-94,720
| -13% | -$914K | 0.09% | 168 |
|
|
2017
Q4 | $8.84M | Buy |
743,618
+57,124
| +8% | +$679K | 0.13% | 137 |
|
|
2017
Q3 | $7.2M | Buy |
686,494
+7,222
| +1% | +$75.8K | 0.11% | 166 |
|
|
2017
Q2 | $7.69M | Buy |
679,272
+639,951
| +1,628% | +$7.24M | 0.13% | 154 |
|
|
2017
Q1 | $595K | Sell |
39,321
-137,388
| -78% | -$2.08M | 0.01% | 634 |
|
|
2016
Q4 | $3.35M | Sell |
176,709
-28,742
| -14% | -$545K | 0.06% | 246 |
|
|
2016
Q3 | $4.73M | Sell |
205,451
-73,898
| -26% | -$1.7M | 0.1% | 201 |
|
|
2016
Q2 | $5.99M | Hold |
279,349
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $6.1M | Buy |
+279,349
| New | +$6.1M | 0.19% | 140 |
|
|
2015
Q2 | – | Sell |
-738,648
| Closed | -$17.2M | – | 744 |
|
|
2015
Q1 | $17.2M | Buy |
738,648
+385,743
| +109% | +$8.96M | 0.52% | 52 |
|
|
2014
Q4 | $8.28M | Buy |
+352,905
| New | +$8.28M | 0.25% | 105 |
|
|
2014
Q3 | – | Sell |
-18,363
| Closed | -$345K | – | 772 |
|
|
2014
Q2 | $345K | Buy |
18,363
+3,720
| +25% | +$69.9K | 0.01% | 723 |
|
|
2014
Q1 | $264K | Sell |
14,643
-100
| -0.7% | -$1.8K | 0.01% | 760 |
|
|
2013
Q4 | $279K | Sell |
14,743
-24,000
| -62% | -$454K | 0.01% | 756 |
|
|
2013
Q3 | $724K | Sell |
38,743
-200
| -0.5% | -$3.74K | 0.02% | 598 |
|
|
2013
Q2 | $735K | Buy |
+38,943
| New | +$735K | 0.02% | 585 |
|