UBS AM’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
Q2 | – | Sell |
-5,027
| Closed | -$68.7K | – | 2601 |
|
|
2020
Q1 | $68.7K | Sell |
5,027
-831
| -14% | -$11.4K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $468K | Sell |
5,858
-519
| -8% | -$41.5K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $547K | Sell |
6,377
-7,955
| -56% | -$683K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $1.4M | Buy |
14,332
+1,100
| +8% | +$107K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.25M | Buy |
13,232
+124
| +0.9% | +$11.7K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.17M | Buy |
13,108
+281
| +2% | +$25K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.82M | Buy |
12,827
+901
| +8% | +$128K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $1.97M | Buy |
11,926
+381
| +3% | +$62.8K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.67M | Buy |
11,545
+2,003
| +21% | +$290K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $1.7M | Buy |
9,542
+1,557
| +19% | +$278K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1.26M | Sell |
7,985
-266
| -3% | -$41.9K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.4M | Sell |
8,251
-654
| -7% | -$111K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $2.02M | Buy |
8,905
+1,315
| +17% | +$299K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $2.16M | Sell |
7,590
-19
| -0.2% | -$5.41K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $2.63M | Hold |
7,609
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $2.45M | Buy |
7,609
+278
| +4% | +$89.4K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $2.4M | Sell |
7,331
-2,313
| -24% | -$758K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $3.16M | Buy |
9,644
+448
| +5% | +$147K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $2.74M | Buy |
9,196
+1,576
| +21% | +$469K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $2.44M | Buy |
7,620
+529
| +7% | +$169K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $2.47M | Buy |
7,091
+146
| +2% | +$50.9K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $2.44M | Buy |
6,945
+794
| +13% | +$279K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $1.84M | Sell |
6,151
-127
| -2% | -$38K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.77M | Buy |
6,278
+153
| +2% | +$43.2K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1.66M | Buy |
6,125
+380
| +7% | +$103K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $1.64M | Buy |
5,745
+227
| +4% | +$64.6K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $1.55M | Sell |
5,518
-247
| -4% | -$69.3K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.63M | Buy |
+5,765
| New | +$1.63M | ﹤0.01% | 1287 |
|