Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76
| Closed | -$1K | – | 1625 |
|
|
2020
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1K | Sell |
76
-12
| -14% | -$158 | ﹤0.01% | 1264 |
|
|
2019
Q4 | $7K | Sell |
88
-1
| -1% | -$80 | ﹤0.01% | 859 |
|
|
2019
Q3 | $7K | Sell |
89
-130
| -59% | -$10.2K | ﹤0.01% | 876 |
|
|
2019
Q2 | $21K | Sell |
219
-96
| -30% | -$9.21K | 0.01% | 463 |
|
|
2019
Q1 | $29K | Buy |
315
+59
| +23% | +$5.43K | 0.01% | 452 |
|
|
2018
Q4 | $22K | Sell |
256
-15
| -6% | -$1.29K | 0.01% | 518 |
|
|
2018
Q3 | $38K | Buy |
271
+41
| +18% | +$5.75K | 0.02% | 384 |
|
|
2018
Q2 | $37K | Buy |
230
+50
| +28% | +$8.04K | 0.02% | 395 |
|
|
2018
Q1 | $26K | Buy |
180
+9
| +5% | +$1.3K | 0.01% | 520 |
|
|
2017
Q4 | $30K | Buy |
171
+16
| +10% | +$2.81K | 0.01% | 480 |
|
|
2017
Q3 | $24K | Sell |
155
-27
| -15% | -$4.18K | 0.01% | 530 |
|
|
2017
Q2 | $30K | Buy |
182
+71
| +64% | +$11.7K | 0.02% | 421 |
|
|
2017
Q1 | $25K | Sell |
111
-11
| -9% | -$2.48K | 0.01% | 509 |
|
|
2016
Q4 | $34K | Hold |
122
| – | – | 0.02% | 412 |
|
|
2016
Q3 | $42K | Buy |
122
+1
| +0.8% | +$344 | 0.02% | 308 |
|
|
2016
Q2 | $39K | Hold |
121
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $39K | Buy |
121
+4
| +3% | +$1.29K | 0.02% | 301 |
|
|
2015
Q4 | $38K | Buy |
+117
| New | +$38K | 0.02% | 303 |
|