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