Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,080
| Closed | -$41K | – | 905 |
|
|
2022
Q3 | $41K | Hold |
14,080
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $47K | Sell |
14,080
-6,920
| -33% | -$23.1K | ﹤0.01% | 876 |
|
|
2022
Q1 | $199K | Hold |
21,000
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $321K | Buy |
21,000
+700
| +3% | +$10.7K | ﹤0.01% | 690 |
|
|
2021
Q3 | $591K | Hold |
20,300
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $758K | Hold |
20,300
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $585K | Sell |
20,300
-2,667
| -12% | -$76.9K | 0.01% | 478 |
|
|
2020
Q4 | $345K | Sell |
22,967
-3,333
| -13% | -$50.1K | 0.01% | 585 |
|
|
2020
Q3 | $219K | Hold |
26,300
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $537K | Hold |
26,300
| – | – | 0.01% | 451 |
|
|
2020
Q1 | $360K | Buy |
26,300
+1,160
| +5% | +$15.9K | 0.01% | 512 |
|
|
2019
Q4 | $2.01M | Sell |
25,140
-1,132
| -4% | -$90.5K | 0.04% | 227 |
|
|
2019
Q3 | $2.25M | Buy |
26,272
+5,100
| +24% | +$438K | 0.04% | 200 |
|
|
2019
Q2 | $2.06M | Buy |
21,172
+367
| +2% | +$35.8K | 0.04% | 209 |
|
|
2019
Q1 | $1.96M | Buy |
20,805
+6,666
| +47% | +$629K | 0.04% | 218 |
|
|
2018
Q4 | $1.26M | Buy |
14,139
+1,467
| +12% | +$131K | 0.03% | 274 |
|
|
2018
Q3 | $1.8M | Buy |
12,672
+913
| +8% | +$130K | 0.04% | 232 |
|
|
2018
Q2 | $1.94M | Hold |
11,759
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $1.7M | Buy |
11,759
+799
| +7% | +$116K | 0.04% | 230 |
|
|
2017
Q4 | $1.96M | Sell |
10,960
-172
| -2% | -$30.7K | 0.04% | 216 |
|
|
2017
Q3 | $1.75M | Buy |
11,132
+345
| +3% | +$54.3K | 0.04% | 236 |
|
|
2017
Q2 | $1.83M | Buy |
10,787
+115
| +1% | +$19.5K | 0.04% | 235 |
|
|
2017
Q1 | $2.42M | Sell |
10,672
-309
| -3% | -$70.2K | 0.06% | 185 |
|
|
2016
Q4 | $3.12M | Buy |
10,981
+44
| +0.4% | +$12.5K | 0.08% | 154 |
|
|
2016
Q3 | $3.78M | Sell |
10,937
-97
| -0.9% | -$33.5K | 0.09% | 126 |
|
|
2016
Q2 | $3.55M | Buy |
11,034
+72
| +0.7% | +$23.2K | 0.09% | 130 |
|
|
2016
Q1 | $3.59M | Sell |
10,962
-83
| -0.8% | -$27.2K | 0.09% | 128 |
|
|
2015
Q4 | $3.62M | Hold |
11,045
| – | – | 0.1% | 131 |
|
|
2015
Q3 | $3.29M | Hold |
11,045
| – | – | 0.1% | 138 |
|
|
2015
Q2 | $3.54M | Sell |
11,045
-1,834
| -14% | -$587K | 0.1% | 139 |
|
|
2015
Q1 | $4.49M | Buy |
12,879
+66
| +0.5% | +$23K | 0.09% | 161 |
|
|
2014
Q4 | $4.51M | Sell |
12,813
-2,520
| -16% | -$887K | 0.09% | 165 |
|
|
2014
Q3 | $4.59M | Hold |
15,333
| – | – | 0.1% | 156 |
|
|
2014
Q2 | $4.33M | Sell |
15,333
-2,666
| -15% | -$753K | 0.09% | 158 |
|
|
2014
Q1 | $4.87M | Hold |
17,999
| – | – | 0.11% | 139 |
|
|
2013
Q4 | $5.12M | Sell |
17,999
-300
| -2% | -$85.4K | 0.11% | 136 |
|
|
2013
Q3 | $5.13M | Hold |
18,299
| – | – | 0.12% | 128 |
|
|
2013
Q2 | $5.18M | Buy |
+18,299
| New | +$5.18M | 0.12% | 126 |
|