UBS Group’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
Q4 | – | Sell |
-386
| Closed | -$1K | – | 10659 |
|
|
2022
Q3 | $1K | Hold |
386
| – | – | ﹤0.01% | 9149 |
|
|
2022
Q2 | $1K | Sell |
386
-1,032
| -73% | -$2.67K | ﹤0.01% | 9166 |
|
|
2022
Q1 | $14K | Buy |
1,418
+729
| +106% | +$7.2K | ﹤0.01% | 6976 |
|
|
2021
Q4 | $11K | Buy |
689
+10
| +1% | +$160 | ﹤0.01% | 7622 |
|
|
2021
Q3 | $20K | Sell |
679
-531
| -44% | -$15.6K | ﹤0.01% | 6056 |
|
|
2021
Q2 | $45K | Sell |
1,210
-5
| -0.4% | -$186 | ﹤0.01% | 5474 |
|
|
2021
Q1 | $35K | Sell |
1,215
-399
| -25% | -$11.5K | ﹤0.01% | 5885 |
|
|
2020
Q4 | $25K | Buy |
1,614
+1,168
| +262% | +$18.1K | ﹤0.01% | 5786 |
|
|
2020
Q3 | $4K | Sell |
446
-1,794
| -80% | -$16.1K | ﹤0.01% | 6611 |
|
|
2020
Q2 | $45K | Sell |
2,240
-4,165
| -65% | -$83.7K | ﹤0.01% | 5114 |
|
|
2020
Q1 | $88K | Sell |
6,405
-24,663
| -79% | -$339K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $2.48M | Sell |
31,068
-3,100
| -9% | -$248K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $2.93M | Buy |
34,168
+8,178
| +31% | +$702K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $2.53M | Buy |
25,990
+5,477
| +27% | +$534K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $1.94M | Buy |
20,513
+6,127
| +43% | +$578K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1.28M | Sell |
14,386
-4,928
| -26% | -$439K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $2.74M | Buy |
19,314
+2,820
| +17% | +$400K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $2.72M | Buy |
16,494
+3,307
| +25% | +$545K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $1.91M | Buy |
13,187
+1,682
| +15% | +$243K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $2.05M | Buy |
11,505
+927
| +9% | +$165K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $1.66M | Sell |
10,578
-9,375
| -47% | -$1.47M | ﹤0.01% | 2627 |
|
|
2017
Q2 | $3.39M | Buy |
19,953
+19,584
| +5,307% | +$3.33M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $84K | Sell |
369
-49
| -12% | -$11.2K | ﹤0.01% | 4311 |
|
|
2016
Q4 | $118K | Sell |
418
-79
| -16% | -$22.3K | ﹤0.01% | 4304 |
|
|
2016
Q3 | $172K | Sell |
497
-524
| -51% | -$181K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $329K | Sell |
1,021
-82
| -7% | -$26.4K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $362K | Sell |
1,103
-383
| -26% | -$126K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $488K | Buy |
1,486
+770
| +108% | +$253K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $213K | Sell |
716
-720
| -50% | -$214K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $459K | Buy |
1,436
+267
| +23% | +$85.3K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $407K | Buy |
1,169
+740
| +172% | +$258K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $150K | Buy |
+429
| New | +$150K | ﹤0.01% | 3956 |
|