Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$17K | – | 3114 |
|
|
2022
Q1 | $17K | Buy |
1,765
+913
| +107% | +$8.79K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $13K | Sell |
852
-8,091
| -90% | -$123K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $260K | Buy |
8,943
+4,583
| +105% | +$133K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $163K | Buy |
+4,360
| New | +$163K | ﹤0.01% | 2262 |
|
|
2017
Q2 | – | Sell |
-8,075
| Closed | -$1.83M | – | 2587 |
|
|
2017
Q1 | $1.83M | Buy |
8,075
+1,922
| +31% | +$437K | 0.01% | 1193 |
|
|
2016
Q4 | $1.75M | Sell |
6,153
-3,164
| -34% | -$900K | 0.01% | 1229 |
|
|
2016
Q3 | $3.22M | Sell |
9,317
-12,892
| -58% | -$4.45M | 0.01% | 850 |
|
|
2016
Q2 | $7.15M | Buy |
22,209
+16,982
| +325% | +$5.46M | 0.03% | 540 |
|
|
2016
Q1 | $1.71M | Buy |
+5,227
| New | +$1.71M | 0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-5,945
| Closed | -$2.07M | – | 2637 |
|
|
2015
Q1 | $2.07M | Sell |
5,945
-10,221
| -63% | -$3.56M | 0.01% | 1052 |
|
|
2014
Q4 | $5.69M | Buy |
+16,166
| New | +$5.69M | 0.03% | 601 |
|
|
2014
Q3 | – | Sell |
-11,205
| Closed | -$3.16M | – | 2413 |
|
|
2014
Q2 | $3.16M | Sell |
11,205
-2,736
| -20% | -$772K | 0.01% | 862 |
|
|
2014
Q1 | $3.78M | Buy |
13,941
+307
| +2% | +$83.1K | 0.02% | 732 |
|
|
2013
Q4 | $3.88M | Buy |
+13,634
| New | +$3.88M | 0.02% | 721 |
|
|
2013
Q3 | – | Sell |
-946
| Closed | -$268K | – | 2390 |
|
|
2013
Q2 | $268K | Buy |
+946
| New | +$268K | ﹤0.01% | 1679 |
|