Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$2K | – | 7131 |
|
|
2021
Q3 | $2K | Sell |
74
-26
| -26% | -$703 | ﹤0.01% | 5412 |
|
|
2021
Q2 | $4K | Sell |
100
-3,292
| -97% | -$132K | ﹤0.01% | 4894 |
|
|
2021
Q1 | $98K | Buy |
3,392
+3,180
| +1,500% | +$91.9K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 4860 |
|
|
2020
Q3 | – | Sell |
-1,176
| Closed | -$24K | – | 5380 |
|
|
2020
Q2 | $24K | Buy |
+1,176
| New | +$24K | ﹤0.01% | 3598 |
|
|
2019
Q4 | – | Sell |
-725
| Closed | -$62K | – | 4917 |
|
|
2019
Q3 | $62K | Buy |
725
+242
| +50% | +$20.7K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $47K | Buy |
483
+263
| +120% | +$25.6K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $21K | Buy |
+220
| New | +$21K | ﹤0.01% | 2257 |
|
|
2018
Q3 | – | Sell |
-166
| Closed | -$27K | – | 4640 |
|
|
2018
Q2 | $27K | Buy |
+166
| New | +$27K | ﹤0.01% | 2256 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$8K | – | 4397 |
|
|
2017
Q4 | $8K | Sell |
42
-238
| -85% | -$45.3K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $44K | Buy |
+280
| New | +$44K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$2K | – | 4180 |
|
|
2017
Q1 | $2K | Sell |
7
-1,086
| -99% | -$310K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $311K | Buy |
1,093
+1,027
| +1,556% | +$292K | 0.03% | 480 |
|
|
2016
Q3 | $23K | Sell |
66
-732
| -92% | -$255K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $256K | Buy |
+798
| New | +$256K | 0.02% | 520 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$13K | – | 5774 |
|
|
2015
Q4 | $13K | Buy |
+39
| New | +$13K | ﹤0.01% | 1854 |
|
|
2015
Q3 | – | Sell |
-627
| Closed | -$201K | – | 5712 |
|
|
2015
Q2 | $201K | Buy |
627
+328
| +110% | +$105K | 0.02% | 372 |
|
|
2015
Q1 | $104K | Buy |
+299
| New | +$104K | 0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$16K | – | 5545 |
|
|
2014
Q3 | $16K | Buy |
+55
| New | +$16K | ﹤0.01% | 2523 |
|
|
2014
Q1 | – | Sell |
-627
| Closed | -$178K | – | 5616 |
|
|
2013
Q4 | $178K | Sell |
627
-260
| -29% | -$73.8K | 0.03% | 573 |
|
|
2013
Q3 | $249K | Buy |
+887
| New | +$249K | 0.03% | 627 |
|