Two Sigma Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,047
| Closed | -$34K | – | 2711 |
|
2020
Q3 | $34K | Buy |
+4,047
| New | +$34K | ﹤0.01% | 2347 |
|
2019
Q3 | – | Sell |
-17,293
| Closed | -$1.69M | – | 2532 |
|
2019
Q2 | $1.69M | Sell |
17,293
-3,760
| -18% | -$367K | ﹤0.01% | 1287 |
|
2019
Q1 | $1.99M | Buy |
21,053
+386
| +2% | +$36.4K | 0.01% | 1229 |
|
2018
Q4 | $1.84M | Buy |
20,667
+40
| +0.2% | +$3.56K | 0.01% | 1205 |
|
2018
Q3 | $2.93M | Sell |
20,627
-7
| -0% | -$993 | 0.01% | 1046 |
|
2018
Q2 | $3.4M | Buy |
20,634
+460
| +2% | +$75.8K | 0.01% | 1038 |
|
2018
Q1 | $2.92M | Buy |
20,174
+9,027
| +81% | +$1.31M | 0.01% | 1070 |
|
2017
Q4 | $1.99M | Buy |
11,147
+5,900
| +112% | +$1.05M | 0.01% | 1249 |
|
2017
Q3 | $826K | Buy |
5,247
+787
| +18% | +$124K | ﹤0.01% | 1547 |
|
2017
Q2 | $757K | Sell |
4,460
-5,841
| -57% | -$991K | ﹤0.01% | 1643 |
|
2017
Q1 | $2.34M | Buy |
10,301
+3,101
| +43% | +$704K | 0.01% | 1177 |
|
2016
Q4 | $2.05M | Sell |
7,200
-1,307
| -15% | -$372K | 0.01% | 1162 |
|
2016
Q3 | $2.94M | Buy |
8,507
+6,947
| +445% | +$2.4M | 0.01% | 856 |
|
2016
Q2 | $502K | Buy |
+1,560
| New | +$502K | ﹤0.01% | 1517 |
|
2015
Q1 | – | Sell |
-2,374
| Closed | -$835K | – | 2404 |
|
2014
Q4 | $835K | Buy |
+2,374
| New | +$835K | 0.01% | 1144 |
|
2014
Q3 | – | Sell |
-5,794
| Closed | -$1.64M | – | 2267 |
|
2014
Q2 | $1.64M | Buy |
5,794
+4,814
| +491% | +$1.36M | 0.01% | 806 |
|
2014
Q1 | $266K | Sell |
980
-734
| -43% | -$199K | ﹤0.01% | 1479 |
|
2013
Q4 | $488K | Buy |
+1,714
| New | +$488K | ﹤0.01% | 1247 |
|