PEI
Sumitomo Mitsui Trust Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,190
| Closed | -$54K | – | 1287 |
|
|
2022
Q1 | $54K | Sell |
86,190
-2,565
| -3% | -$1.61K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $91K | Sell |
88,755
-463
| -0.5% | -$475 | ﹤0.01% | 1161 |
|
|
2021
Q3 | $173K | Hold |
89,218
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $222K | Buy |
+89,218
| New | +$222K | ﹤0.01% | 1166 |
|
|
2020
Q4 | – | Sell |
-139,299
| Closed | -$77K | – | 1169 |
|
|
2020
Q3 | $77K | Buy |
139,299
+5,337
| +4% | +$2.95K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $182K | Hold |
133,962
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $122K | Buy |
133,962
+42,593
| +47% | +$38.8K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $487K | Buy |
91,369
+9,355
| +11% | +$49.9K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $469K | Buy |
82,014
+16,243
| +25% | +$92.9K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $428K | Buy |
65,771
+30,350
| +86% | +$198K | ﹤0.01% | 953 |
|
|
2019
Q1 | $223K | Sell |
35,421
-24,737
| -41% | -$156K | ﹤0.01% | 951 |
|
|
2018
Q4 | $366K | Sell |
60,158
-2,658
| -4% | -$16.2K | ﹤0.01% | 886 |
|
|
2018
Q3 | $594K | Sell |
62,816
-3,063
| -5% | -$29K | ﹤0.01% | 841 |
|
|
2018
Q2 | $724K | Buy |
65,879
+2,969
| +5% | +$32.6K | ﹤0.01% | 830 |
|
|
2018
Q1 | $607K | Buy |
62,910
+3
| +0% | +$29 | ﹤0.01% | 832 |
|
|
2017
Q4 | $748K | Sell |
62,907
-294
| -0.5% | -$3.5K | ﹤0.01% | 824 |
|
|
2017
Q3 | $663K | Sell |
63,201
-199
| -0.3% | -$2.09K | ﹤0.01% | 836 |
|
|
2017
Q2 | $718K | Hold |
63,400
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $960K | Sell |
63,400
-7,846
| -11% | -$119K | ﹤0.01% | 780 |
|
|
2016
Q4 | $1.35M | Buy |
71,246
+20,471
| +40% | +$388K | ﹤0.01% | 761 |
|
|
2016
Q3 | $1.17M | Sell |
50,775
-124
| -0.2% | -$2.86K | ﹤0.01% | 759 |
|
|
2016
Q2 | $1.09M | Sell |
50,899
-344
| -0.7% | -$7.38K | ﹤0.01% | 751 |
|
|
2016
Q1 | $1.12M | Buy |
51,243
+212
| +0.4% | +$4.63K | ﹤0.01% | 773 |
|
|
2015
Q4 | $1.11M | Sell |
51,031
-259
| -0.5% | -$5.65K | ﹤0.01% | 775 |
|
|
2015
Q3 | $1.02M | Buy |
51,290
+4,755
| +10% | +$94.3K | ﹤0.01% | 773 |
|
|
2015
Q2 | $993K | Buy |
46,535
+662
| +1% | +$14.1K | ﹤0.01% | 799 |
|
|
2015
Q1 | $1.07M | Sell |
45,873
-910
| -2% | -$21.1K | ﹤0.01% | 776 |
|
|
2014
Q4 | $1.12M | Sell |
46,783
-4,347
| -9% | -$104K | ﹤0.01% | 777 |
|
|
2014
Q3 | $1.02M | Buy |
51,130
+2,999
| +6% | +$59.8K | ﹤0.01% | 762 |
|
|
2014
Q2 | $906K | Buy |
48,131
+3,453
| +8% | +$65K | ﹤0.01% | 724 |
|
|
2014
Q1 | $806K | Buy |
44,678
+2,438
| +6% | +$44K | ﹤0.01% | 716 |
|
|
2013
Q4 | $803K | Sell |
42,240
-2,028
| -5% | -$38.6K | ﹤0.01% | 714 |
|
|
2013
Q3 | $828K | Buy |
44,268
+2,284
| +5% | +$42.7K | ﹤0.01% | 705 |
|
|
2013
Q2 | $793K | Buy |
+41,984
| New | +$793K | ﹤0.01% | 696 |
|