Swiss National Bank’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 |
-9,400
| Closed | -$129K | – | 2594 |
|
|
2020
Q1 | $129K | Hold |
9,400
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q4 | $752K | Buy |
9,400
+193
| +2% | +$15.4K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $790K | Buy |
9,207
+834
| +10% | +$71.6K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $816K | Sell |
8,373
-187
| -2% | -$18.2K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $808K | Buy |
8,560
+253
| +3% | +$23.9K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $740K | Buy |
8,307
+200
| +2% | +$17.8K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $1.15M | Hold |
8,107
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1.34M | Hold |
8,107
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.17M | Buy |
8,107
+447
| +6% | +$64.7K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $1.37M | Hold |
7,660
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $1.21M | Hold |
7,660
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.3M | Hold |
7,660
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.74M | Buy |
7,660
+160
| +2% | +$36.3K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $2.13M | Hold |
7,500
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $2.59M | Buy |
7,500
+107
| +1% | +$37K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $2.38M | Hold |
7,393
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $2.34M | Buy |
7,393
+1,513
| +26% | +$478K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.93M | Hold |
5,880
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $1.75M | Buy |
5,880
+773
| +15% | +$230K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $1.64M | Buy |
5,107
+160
| +3% | +$51.2K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $1.72M | Hold |
4,947
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $1.74M | Buy |
4,947
+120
| +2% | +$42.2K | 0.01% | 1356 |
|
|
2014
Q3 | $1.44M | Sell |
4,827
-86
| -2% | -$25.7K | 0.01% | 1424 |
|
|
2014
Q2 | $1.39M | Hold |
4,913
| – | – | 0.01% | 1521 |
|
|
2014
Q1 | $1.33M | Buy |
4,913
+1,126
| +30% | +$305K | 0.01% | 1507 |
|
|
2013
Q4 | $1.08M | Buy |
3,787
+87
| +2% | +$24.8K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $1.04M | Sell |
3,700
-207
| -5% | -$58.1K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $1.11M | Buy |
+3,907
| New | +$1.11M | ﹤0.01% | 1352 |
|