T. Rowe Price Associates’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
Q4 | – | Sell |
-25,089
| Closed | -$208K | – | 2773 |
|
|
2020
Q3 | $208K | Hold |
25,089
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $512K | Sell |
25,089
-325
| -1% | -$6.63K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $348K | Buy |
25,414
+7,287
| +40% | +$99.8K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $1.45M | Buy |
18,127
+8,764
| +94% | +$701K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $803K | Buy |
9,363
+1,059
| +13% | +$90.8K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $810K | Buy |
8,304
+7
| +0.1% | +$683 | ﹤0.01% | 1920 |
|
|
2019
Q1 | $783K | Buy |
8,297
+13
| +0.2% | +$1.23K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $738K | Sell |
8,284
-253
| -3% | -$22.5K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.21M | Sell |
8,537
-26
| -0.3% | -$3.69K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.41M | Buy |
8,563
+5
| +0.1% | +$824 | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.24M | Buy |
8,558
+2,063
| +32% | +$299K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.16M | Buy |
6,495
+3,904
| +151% | +$696K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $408K | Hold |
2,591
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q2 | $440K | Hold |
2,591
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q1 | $588K | Hold |
2,591
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $737K | Hold |
2,591
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $895K | Hold |
2,591
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $834K | Sell |
2,591
-613
| -19% | -$197K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $1.05M | Buy |
3,204
+540
| +20% | +$177K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $874K | Buy |
2,664
+13
| +0.5% | +$4.27K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $788K | Buy |
2,651
+694
| +35% | +$206K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $627K | Hold |
1,957
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q1 | $682K | Hold |
1,957
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $689K | Sell |
1,957
-667
| -25% | -$235K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $785K | Hold |
2,624
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q2 | $741K | Hold |
2,624
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q1 | $710K | Buy |
2,624
+273
| +12% | +$73.9K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $669K | Hold |
2,351
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q3 | $659K | Sell |
2,351
-46
| -2% | -$12.9K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $679K | Buy |
+2,397
| New | +$679K | ﹤0.01% | 1760 |
|