UBS Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386
| Closed | -$1K | – | 12026 |
|
|
2022
Q3 | $1K | Hold |
386
| – | – | ﹤0.01% | 10258 |
|
|
2022
Q2 | $1K | Sell |
386
-1,032
| -73% | -$6.8K | ﹤0.01% | 10212 |
|
|
2022
Q1 | $14K | Buy |
1,418
+729
| +106% | +$9.72K | ﹤0.01% | 8025 |
|
|
2021
Q4 | $11K | Buy |
689
+10
| +1% | +$214 | ﹤0.01% | 8745 |
|
|
2021
Q3 | $20K | Sell |
679
-531
| -44% | -$16.3K | ﹤0.01% | 7193 |
|
|
2021
Q2 | $45K | Sell |
1,210
-5
| -0.4% | -$163 | ﹤0.01% | 6541 |
|
|
2021
Q1 | $35K | Sell |
1,215
-399
| -25% | -$11.9K | ﹤0.01% | 6897 |
|
|
2020
Q4 | $25K | Buy |
1,614
+1,168
| +262% | +$13.2K | ﹤0.01% | 6795 |
|
|
2020
Q3 | $4K | Sell |
446
-1,794
| -80% | -$28.2K | ﹤0.01% | 7497 |
|
|
2020
Q2 | $45K | Sell |
2,240
-4,165
| -65% | -$75.1K | ﹤0.01% | 5952 |
|
|
2020
Q1 | $88K | Sell |
6,405
-24,663
| -79% | -$1.19M | ﹤0.01% | 5408 |
|
|
2019
Q4 | $2.48M | Sell |
31,068
-3,100
| -9% | -$258K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $2.93M | Buy |
34,168
+8,178
| +31% | +$693K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $2.53M | Buy |
25,990
+5,477
| +27% | +$533K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.94M | Buy |
20,513
+6,127
| +43% | +$606K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $1.28M | Sell |
14,386
-4,928
| -26% | -$613K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $2.74M | Buy |
19,314
+2,820
| +17% | +$438K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $2.72M | Buy |
16,494
+3,307
| +25% | +$515K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.91M | Buy |
13,187
+1,682
| +15% | +$268K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $2.05M | Buy |
11,505
+927
| +9% | +$150K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $1.66M | Sell |
10,578
-9,375
| -47% | -$1.54M | ﹤0.01% | 3285 |
|
|
2017
Q2 | $3.39M | Buy |
19,953
+19,584
| +5,307% | +$3.65M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $84K | Sell |
369
-49
| -12% | -$12.4K | ﹤0.01% | 5183 |
|
|
2016
Q4 | $118K | Sell |
418
-79
| -16% | -$23.6K | ﹤0.01% | 5183 |
|
|
2016
Q3 | $172K | Sell |
497
-524
| -51% | -$187K | ﹤0.01% | 4650 |
|
|
2016
Q2 | $329K | Sell |
1,021
-82
| -7% | -$27.1K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $362K | Sell |
1,103
-383
| -26% | -$114K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $488K | Buy |
1,486
+770
| +108% | +$248K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $213K | Sell |
716
-720
| -50% | -$226K | ﹤0.01% | 4585 |
|
|
2015
Q2 | $459K | Buy |
1,436
+267
| +23% | +$90K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $407K | Buy |
1,169
+740
| +172% | +$263K | ﹤0.01% | 4309 |
|
|
2014
Q4 | $150K | Buy |
+429
| New | +$141K | ﹤0.01% | 5310 |
|
Other funds holding PEI
UBS Group's PEI Position: Q4 2022 in Review
UBS Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 386 shares — an estimated $1K sold.
UBS Group first reported a position in PEI in Q4 2014 and held it in 32 quarters. The position peaked at $3.39M in Q2 2017. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.
- UBS Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 386 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $1K.
- UBS Group first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2014 and held it in 32 quarters.
- UBS Group's Pennsylvania Real Estate Investment Trust position peaked at $3.39M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.