TIAAOA
PEI
Teachers Insurance & Annuity Association of America’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,989
| Closed | -$19K | – | 165 |
|
2020
Q1 | $19K | Buy |
20,989
+324
| +2% | +$293 | ﹤0.01% | 159 |
|
2019
Q4 | $110K | Hold |
20,665
| – | – | 0.01% | 151 |
|
2019
Q3 | $118K | Sell |
20,665
-4,495
| -18% | -$25.7K | 0.01% | 153 |
|
2019
Q2 | $163K | Sell |
25,160
-43,748
| -63% | -$283K | 0.02% | 155 |
|
2019
Q1 | $433K | Sell |
68,908
-27,452
| -28% | -$173K | 0.04% | 153 |
|
2018
Q4 | $572K | Buy |
96,360
+8,761
| +10% | +$52K | 0.04% | 149 |
|
2018
Q3 | $829K | Hold |
87,599
| – | – | 0.06% | 147 |
|
2018
Q2 | $963K | Buy |
87,599
+5,087
| +6% | +$55.9K | 0.07% | 143 |
|
2018
Q1 | $796K | Buy |
+82,512
| New | +$796K | 0.06% | 143 |
|
2017
Q4 | – | Sell |
-69,866
| Closed | -$733K | – | 379 |
|
2017
Q3 | $733K | Hold |
69,866
| – | – | 0.02% | 261 |
|
2017
Q2 | $791K | Hold |
69,866
| – | – | 0.03% | 212 |
|
2017
Q1 | $1.06M | Hold |
69,866
| – | – | 0.05% | 194 |
|
2016
Q4 | $1.33M | Hold |
69,866
| – | – | 0.05% | 199 |
|
2016
Q3 | $1.61M | Sell |
69,866
-2,158
| -3% | -$49.7K | 0.04% | 180 |
|
2016
Q2 | $1.55M | Hold |
72,024
| – | – | 0.07% | 177 |
|
2016
Q1 | $1.57M | Hold |
72,024
| – | – | 0.07% | 173 |
|
2015
Q4 | $1.58M | Sell |
72,024
-71,936
| -50% | -$1.57M | 0.08% | 174 |
|
2015
Q3 | $2.86M | Hold |
143,960
| – | – | 0.11% | 175 |
|
2015
Q2 | $3.07M | Buy |
143,960
+8,211
| +6% | +$175K | 0.1% | 173 |
|
2015
Q1 | $3.15M | Sell |
135,749
-11,316
| -8% | -$263K | 0.1% | 169 |
|
2014
Q4 | $3.45M | Hold |
147,065
| – | – | 0.11% | 161 |
|
2014
Q3 | $2.93M | Hold |
147,065
| – | – | 0.11% | 119 |
|
2014
Q2 | $2.77M | Sell |
147,065
-12,080
| -8% | -$227K | 0.1% | 123 |
|
2014
Q1 | $2.87M | Sell |
159,145
-2,890
| -2% | -$52.2K | 0.12% | 113 |
|
2013
Q4 | $3.08M | Hold |
162,035
| – | – | 0.18% | 105 |
|
2013
Q3 | $3.03M | Hold |
162,035
| – | – | 0.18% | 104 |
|
2013
Q2 | $3.06M | Buy |
+162,035
| New | +$3.06M | 0.18% | 102 |
|