Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,348
| Closed | -$33K | – | 7500 |
|
|
2022
Q3 | $33K | Buy |
11,348
+1,032
| +10% | +$3K | ﹤0.01% | 5608 |
|
|
2022
Q2 | $35K | Sell |
10,316
-2,159
| -17% | -$7.33K | ﹤0.01% | 5319 |
|
|
2022
Q1 | $118K | Sell |
12,475
-4,794
| -28% | -$45.3K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $264K | Buy |
17,269
+3,132
| +22% | +$47.9K | ﹤0.01% | 4635 |
|
|
2021
Q3 | $412K | Buy |
14,137
+1,444
| +11% | +$42.1K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $474K | Buy |
12,693
+5,982
| +89% | +$223K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $193K | Sell |
6,711
-22,117
| -77% | -$636K | ﹤0.01% | 4809 |
|
|
2020
Q4 | $432K | Sell |
28,828
-48,886
| -63% | -$733K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $646K | Buy |
77,714
+28,455
| +58% | +$237K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.01M | Buy |
49,259
+28,709
| +140% | +$586K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $281K | Buy |
20,550
+4,941
| +32% | +$67.6K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $1.25M | Sell |
15,609
-752
| -5% | -$60.1K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.4M | Buy |
16,361
+13,210
| +419% | +$1.13M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $307K | Buy |
+3,151
| New | +$307K | ﹤0.01% | 3445 |
|
|
2019
Q1 | – | Sell |
-5,072
| Closed | -$452K | – | 5364 |
|
|
2018
Q4 | $452K | Buy |
+5,072
| New | +$452K | ﹤0.01% | 2221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5485 |
|
|
2018
Q2 | – | Sell |
-2,468
| Closed | -$357K | – | 5425 |
|
|
2018
Q1 | $357K | Sell |
2,468
-1,867
| -43% | -$270K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $773K | Sell |
4,335
-9,850
| -69% | -$1.76M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $2.23M | Buy |
14,185
+1,880
| +15% | +$296K | ﹤0.01% | 978 |
|
|
2017
Q2 | $2.09M | Buy |
12,305
+9,085
| +282% | +$1.54M | ﹤0.01% | 1165 |
|
|
2017
Q1 | $731K | Sell |
3,220
-5,531
| -63% | -$1.26M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $2.49M | Buy |
+8,751
| New | +$2.49M | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4705 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4820 |
|
|
2016
Q1 | – | Sell |
-814
| Closed | -$267K | – | 4954 |
|
|
2015
Q4 | $267K | Buy |
+814
| New | +$267K | ﹤0.01% | 3510 |
|
|
2015
Q3 | – | Sell |
-1,718
| Closed | -$550K | – | 5065 |
|
|
2015
Q2 | $550K | Buy |
+1,718
| New | +$550K | ﹤0.01% | 3282 |
|
|
2015
Q1 | – | Sell |
-1,452
| Closed | -$511K | – | 4984 |
|
|
2014
Q4 | $511K | Buy |
+1,452
| New | +$511K | ﹤0.01% | 3280 |
|
|
2014
Q3 | – | Sell |
-1,449
| Closed | -$409K | – | 4766 |
|
|
2014
Q2 | $409K | Buy |
+1,449
| New | +$409K | ﹤0.01% | 3312 |
|
|
2014
Q1 | – | Sell |
-2,028
| Closed | -$577K | – | 4550 |
|
|
2013
Q4 | $577K | Buy |
+2,028
| New | +$577K | ﹤0.01% | 2695 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3946 |
|