Van Lanschot Kempen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,580
| Closed | -$755K | – | 167 |
|
|
2018
Q2 | $755K | Buy |
+4,580
| New | +$755K | 0.06% | 153 |
|
|
2015
Q2 | – | Sell |
-2,539
| Closed | -$885K | – | 150 |
|
|
2015
Q1 | $885K | Buy |
2,539
+186
| +8% | +$64.8K | 0.11% | 82 |
|
|
2014
Q4 | $828K | Buy |
2,353
+107
| +5% | +$37.7K | 0.09% | 83 |
|
|
2014
Q3 | $672K | Hold |
2,246
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $634K | Sell |
2,246
-803
| -26% | -$227K | 0.06% | 89 |
|
|
2014
Q1 | $825K | Buy |
3,049
+401
| +15% | +$109K | 0.08% | 85 |
|
|
2013
Q4 | $753K | Buy |
+2,648
| New | +$753K | 0.06% | 84 |
|