US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 3903 |
|
|
2020
Q3 | $0 | Sell |
6
-400
| -99% | – | ﹤0.01% | 3870 |
|
|
2020
Q2 | $8K | Hold |
406
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q1 | $6K | Sell |
406
-36
| -8% | -$532 | ﹤0.01% | 3157 |
|
|
2019
Q4 | $35K | Sell |
442
-24
| -5% | -$1.9K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $40K | Sell |
466
-137
| -23% | -$11.8K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $58K | Sell |
603
-842
| -58% | -$81K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $136K | Buy |
1,445
+32
| +2% | +$3.01K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $126K | Sell |
1,413
-158
| -10% | -$14.1K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $223K | Sell |
1,571
-65
| -4% | -$9.23K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $270K | Buy |
1,636
+332
| +25% | +$54.8K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $189K | Sell |
1,304
-112
| -8% | -$16.2K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $253K | Sell |
1,416
-148
| -9% | -$26.4K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $246K | Sell |
1,564
-155
| -9% | -$24.4K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $291K | Sell |
1,719
-26
| -1% | -$4.4K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $396K | Sell |
1,745
-131
| -7% | -$29.7K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $533K | Buy |
1,876
+1,552
| +479% | +$441K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $112K | Buy |
324
+254
| +363% | +$87.8K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $22K | Buy |
70
+37
| +112% | +$11.6K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $11K | Buy |
33
+5
| +18% | +$1.67K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $10K | Buy |
28
+11
| +65% | +$3.93K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $5K | Sell |
17
-37
| -69% | -$10.9K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $17K | Buy |
54
+32
| +145% | +$10.1K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $8K | Buy |
22
+5
| +29% | +$1.82K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q3 | $5K | Sell |
17
-17
| -50% | -$5K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $10K | Sell |
34
-3
| -8% | -$882 | ﹤0.01% | 3077 |
|
|
2014
Q1 | $10K | Buy |
37
+3
| +9% | +$811 | ﹤0.01% | 3056 |
|
|
2013
Q4 | $10K | Hold |
34
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q3 | $10K | Hold |
34
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q2 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 2879 |
|