TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,585
| Closed | -$1.27M | – | 908 |
|
|
2017
Q1 | $1.27M | Buy |
5,585
+3,061
| +121% | +$695K | 0.41% | 31 |
|
|
2016
Q4 | $718K | Buy |
+2,524
| New | +$718K | 0.19% | 171 |
|
|
2016
Q3 | – | Sell |
-1,748
| Closed | -$563K | – | 1225 |
|
|
2016
Q2 | $563K | Buy |
1,748
+404
| +30% | +$130K | 0.1% | 348 |
|
|
2016
Q1 | $440K | Buy |
1,344
+29
| +2% | +$9.49K | 0.06% | 489 |
|
|
2015
Q4 | $431K | Buy |
+1,315
| New | +$431K | 0.05% | 448 |
|
|
2015
Q2 | – | Sell |
-3,231
| Closed | -$1.13M | – | 1288 |
|
|
2015
Q1 | $1.13M | Buy |
3,231
+167
| +5% | +$58.2K | 0.11% | 306 |
|
|
2014
Q4 | $1.08M | Buy |
+3,064
| New | +$1.08M | 0.1% | 319 |
|
|
2014
Q1 | – | Sell |
-1,418
| Closed | -$404K | – | 1872 |
|
|
2013
Q4 | $404K | Buy |
1,418
+262
| +23% | +$74.6K | 0.02% | 933 |
|
|
2013
Q3 | $324K | Buy |
+1,156
| New | +$324K | 0.01% | 1071 |
|