Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $911K | Buy |
9,656
+148
| +2% | +$14K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $847K | Hold |
9,508
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.35M | Buy |
9,508
+423
| +5% | +$60K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $1.5M | Sell |
9,085
-2,926
| -24% | -$482K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.74M | Buy |
12,011
+3,538
| +42% | +$512K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.51M | Hold |
8,473
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.33M | Buy |
8,473
+429
| +5% | +$67.5K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.37M | Buy |
8,044
+177
| +2% | +$30.1K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $1.79M | Sell |
7,867
-26,346
| -77% | -$5.98M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $9.73M | Sell |
34,213
-2,839
| -8% | -$807K | 0.02% | 967 |
|
|
2016
Q3 | $12.8M | Sell |
37,052
-1,487
| -4% | -$514K | 0.02% | 824 |
|
|
2016
Q2 | $12.4M | Buy |
38,539
+235
| +0.6% | +$75.6K | 0.02% | 772 |
|
|
2016
Q1 | $12.6M | Sell |
38,304
-668
| -2% | -$219K | 0.02% | 762 |
|
|
2015
Q4 | $12.8M | Sell |
38,972
-1,279
| -3% | -$420K | 0.02% | 745 |
|
|
2015
Q3 | $12M | Buy |
40,251
+144
| +0.4% | +$42.8K | 0.02% | 773 |
|
|
2015
Q2 | $12.8M | Sell |
40,107
-39,915
| -50% | -$12.8M | 0.02% | 786 |
|
|
2015
Q1 | $27.9M | Sell |
80,022
-8,889
| -10% | -$3.1M | 0.05% | 450 |
|
|
2014
Q4 | $31.3M | Buy |
88,911
+38,995
| +78% | +$13.7M | 0.06% | 407 |
|
|
2014
Q3 | $14.9M | Sell |
49,916
-605
| -1% | -$181K | 0.03% | 673 |
|
|
2014
Q2 | $14.3M | Sell |
50,521
-33,131
| -40% | -$9.35M | 0.03% | 703 |
|
|
2014
Q1 | $22.6M | Buy |
83,652
+21,524
| +35% | +$5.83M | 0.05% | 517 |
|
|
2013
Q4 | $17.7M | Buy |
62,128
+10,851
| +21% | +$3.09M | 0.04% | 581 |
|
|
2013
Q3 | $14.4M | Sell |
51,277
-23,137
| -31% | -$6.49M | 0.04% | 635 |
|
|
2013
Q2 | $21.1M | Buy |
+74,414
| New | +$21.1M | 0.06% | 434 |
|