Thomas White International’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
Q1 | – | Sell |
-17
| Closed | -$5K | – | 366 |
|
|
2016
Q4 | $5K | Hold |
17
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $6K | Hold |
17
| – | – | ﹤0.01% | 253 |
|
|
2016
Q2 | $5K | Sell |
17
-39
| -70% | -$11.5K | ﹤0.01% | 249 |
|
|
2016
Q1 | $18K | Hold |
56
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $18K | Hold |
56
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $17K | Hold |
56
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $18K | Buy |
56
+19
| +51% | +$6.11K | ﹤0.01% | 287 |
|
|
2015
Q1 | $13K | Hold |
37
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $13K | Hold |
37
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $11K | Hold |
37
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $11K | Hold |
37
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $10K | Hold |
37
| – | – | ﹤0.01% | 309 |
|
|
2013
Q4 | $11K | Hold |
37
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $10K | Hold |
37
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $11K | Buy |
+37
| New | +$11K | ﹤0.01% | 267 |
|