PEI
Vanguard Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,552
| Closed | -$400K | – | 4639 |
|
|
2022
Q3 | $400K | Sell |
137,552
-13,184
| -9% | -$38.3K | ﹤0.01% | 4274 |
|
|
2022
Q2 | $505K | Sell |
150,736
-2,110,354
| -93% | -$7.07M | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1.43M | Sell |
2,261,090
-333,378
| -13% | -$210K | ﹤0.01% | 4089 |
|
|
2021
Q4 | $2.65M | Sell |
2,594,468
-75,273
| -3% | -$76.8K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $5.18M | Hold |
2,669,741
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q2 | $6.65M | Buy |
2,669,741
+169,834
| +7% | +$423K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $4.8M | Buy |
2,499,907
+1,087,747
| +77% | +$2.09M | ﹤0.01% | 3555 |
|
|
2020
Q4 | $1.41M | Sell |
1,412,160
-4,413,313
| -76% | -$4.41M | ﹤0.01% | 3744 |
|
|
2020
Q3 | $3.23M | Sell |
5,825,473
-2,361,536
| -29% | -$1.31M | ﹤0.01% | 3337 |
|
|
2020
Q2 | $11.1M | Sell |
8,187,009
-2,391,733
| -23% | -$3.25M | ﹤0.01% | 2720 |
|
|
2020
Q1 | $9.65M | Sell |
10,578,742
-19,317
| -0.2% | -$17.6K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $56.5M | Buy |
10,598,059
+62,948
| +0.6% | +$336K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $60.3M | Sell |
10,535,111
-716,944
| -6% | -$4.1M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $73.1M | Buy |
11,252,055
+559,316
| +5% | +$3.64M | ﹤0.01% | 1912 |
|
|
2019
Q1 | $67.3M | Buy |
10,692,739
+2,003,127
| +23% | +$12.6M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $51.6M | Sell |
8,689,612
-1,718,096
| -17% | -$10.2M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $98.5M | Buy |
10,407,708
+19,443
| +0.2% | +$184K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $114M | Sell |
10,388,265
-499,734
| -5% | -$5.49M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $105M | Sell |
10,887,999
-726,814
| -6% | -$7.01M | ﹤0.01% | 1689 |
|
|
2017
Q4 | $138M | Buy |
11,614,813
+212,700
| +2% | +$2.53M | 0.01% | 1535 |
|
|
2017
Q3 | $120M | Sell |
11,402,113
-84,977
| -0.7% | -$891K | 0.01% | 1604 |
|
|
2017
Q2 | $130M | Buy |
11,487,090
+130,986
| +1% | +$1.48M | 0.01% | 1519 |
|
|
2017
Q1 | $172M | Buy |
11,356,104
+168,178
| +2% | +$2.55M | 0.01% | 1321 |
|
|
2016
Q4 | $212M | Sell |
11,187,926
-48,226
| -0.4% | -$914K | 0.01% | 1126 |
|
|
2016
Q3 | $259M | Buy |
11,236,152
+338,679
| +3% | +$7.8M | 0.02% | 947 |
|
|
2016
Q2 | $234M | Buy |
10,897,473
+402,525
| +4% | +$8.63M | 0.01% | 967 |
|
|
2016
Q1 | $229M | Buy |
10,494,948
+183,364
| +2% | +$4.01M | 0.01% | 951 |
|
|
2015
Q4 | $226M | Buy |
10,311,584
+27,330
| +0.3% | +$598K | 0.02% | 931 |
|
|
2015
Q3 | $204M | Buy |
10,284,254
+42,783
| +0.4% | +$848K | 0.01% | 988 |
|
|
2015
Q2 | $219M | Sell |
10,241,471
-226,205
| -2% | -$4.83M | 0.01% | 1003 |
|
|
2015
Q1 | $243M | Buy |
10,467,676
+365,871
| +4% | +$8.5M | 0.02% | 927 |
|
|
2014
Q4 | $237M | Buy |
10,101,805
+139,132
| +1% | +$3.26M | 0.02% | 875 |
|
|
2014
Q3 | $199M | Buy |
9,962,673
+97,467
| +1% | +$1.94M | 0.02% | 934 |
|
|
2014
Q2 | $186M | Buy |
9,865,206
+294,280
| +3% | +$5.54M | 0.01% | 1010 |
|
|
2014
Q1 | $173M | Buy |
9,570,926
+354,126
| +4% | +$6.39M | 0.01% | 1007 |
|
|
2013
Q4 | $175M | Buy |
9,216,800
+427,510
| +5% | +$8.11M | 0.02% | 972 |
|
|
2013
Q3 | $164M | Buy |
8,789,290
+75,022
| +0.9% | +$1.4M | 0.02% | 944 |
|
|
2013
Q2 | $165M | Buy |
+8,714,268
| New | +$165M | 0.02% | 882 |
|