UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,590
| Closed | -$829K | – | 816 |
|
|
2015
Q2 | $829K | Buy |
+2,590
| New | +$829K | 0.01% | 445 |
|
|
2014
Q1 | – | Sell |
-23,333
| Closed | -$6.64M | – | 538 |
|
|
2013
Q4 | $6.64M | Sell |
23,333
-32,667
| -58% | -$9.3M | 0.12% | 205 |
|
|
2013
Q3 | $15.7M | Sell |
56,000
-54,067
| -49% | -$15.2M | 0.33% | 95 |
|
|
2013
Q2 | $31.2M | Buy |
+110,067
| New | +$31.2M | 0.58% | 44 |
|