Uniplan Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-73,825
| Closed | -$6.58M | – | 128 |
|
2018
Q4 | $6.58M | Sell |
73,825
-4,448
| -6% | -$396K | 0.45% | 49 |
|
2018
Q3 | $11.1M | Sell |
78,273
-11,841
| -13% | -$1.68M | 0.65% | 42 |
|
2018
Q2 | $14.9M | Sell |
90,114
-6,759
| -7% | -$1.11M | 0.73% | 41 |
|
2018
Q1 | $14.2M | Sell |
96,873
-4,276
| -4% | -$627K | 0.67% | 43 |
|
2017
Q4 | $18M | Buy |
101,149
+4,204
| +4% | +$750K | 0.74% | 44 |
|
2017
Q3 | $15.3M | Sell |
96,945
-3,155
| -3% | -$496K | 0.64% | 49 |
|
2017
Q2 | $17M | Buy |
100,100
+1,446
| +1% | +$246K | 0.75% | 40 |
|
2017
Q1 | $22.4M | Buy |
98,654
+194
| +0.2% | +$44.1K | 1.01% | 35 |
|
2016
Q4 | $28M | Buy |
98,460
+49,422
| +101% | +$14.1M | 1.27% | 30 |
|
2016
Q3 | $16.9M | Buy |
+49,038
| New | +$16.9M | 0.76% | 40 |
|