Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-681
| Closed | -$5K | – | 2796 |
|
|
2022
Q1 | $5K | Sell |
681
-35
| -5% | -$257 | ﹤0.01% | 2710 |
|
|
2021
Q4 | $11K | Buy |
716
+42
| +6% | +$645 | ﹤0.01% | 2733 |
|
|
2021
Q3 | $20K | Sell |
674
-17
| -2% | -$504 | ﹤0.01% | 2730 |
|
|
2021
Q2 | $26K | Sell |
691
-50
| -7% | -$1.88K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $21K | Sell |
741
-76
| -9% | -$2.15K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $12K | Buy |
817
+42
| +5% | +$617 | ﹤0.01% | 2516 |
|
|
2020
Q3 | $6K | Sell |
775
-30
| -4% | -$232 | ﹤0.01% | 2473 |
|
|
2020
Q2 | $16K | Sell |
805
-735
| -48% | -$14.6K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $22K | Sell |
1,540
-124,650
| -99% | -$1.78M | ﹤0.01% | 3083 |
|
|
2019
Q4 | $10.1M | Buy |
126,190
+281
| +0.2% | +$22.5K | 0.01% | 1010 |
|
|
2019
Q3 | $10.8M | Buy |
125,909
+239
| +0.2% | +$20.5K | 0.01% | 963 |
|
|
2019
Q2 | $12.3M | Sell |
125,670
-1,161
| -0.9% | -$113K | 0.02% | 739 |
|
|
2019
Q1 | $12M | Sell |
126,831
-88
| -0.1% | -$8.3K | 0.03% | 695 |
|
|
2018
Q4 | $11.3M | Sell |
126,919
-2,150
| -2% | -$192K | 0.03% | 691 |
|
|
2018
Q3 | $18.3M | Buy |
129,069
+6,803
| +6% | +$965K | 0.04% | 633 |
|
|
2018
Q2 | $20.2M | Buy |
122,266
+3,497
| +3% | +$576K | 0.04% | 596 |
|
|
2018
Q1 | $17.2M | Buy |
118,769
+134
| +0.1% | +$19.4K | 0.04% | 628 |
|
|
2017
Q4 | $21.2M | Buy |
118,635
+23,364
| +25% | +$4.17M | 0.04% | 561 |
|
|
2017
Q3 | $15M | Buy |
95,271
+1,215
| +1% | +$191K | 0.03% | 640 |
|
|
2017
Q2 | $16M | Buy |
94,056
+10,876
| +13% | +$1.85M | 0.04% | 627 |
|
|
2017
Q1 | $18.9M | Buy |
83,180
+18,001
| +28% | +$4.09M | 0.05% | 591 |
|
|
2016
Q4 | $18.5M | Sell |
65,179
-242
| -0.4% | -$68.8K | 0.05% | 584 |
|
|
2016
Q3 | $22.6M | Sell |
65,421
-786
| -1% | -$272K | 0.06% | 519 |
|
|
2016
Q2 | $21.3M | Sell |
66,207
-5,158
| -7% | -$1.66M | 0.09% | 392 |
|
|
2016
Q1 | $23.4M | Buy |
71,365
+2,112
| +3% | +$692K | 0.1% | 367 |
|
|
2015
Q4 | $22.7M | Buy |
69,253
+7,833
| +13% | +$2.57M | 0.09% | 361 |
|
|
2015
Q3 | $18.3M | Buy |
61,420
+5,234
| +9% | +$1.56M | 0.08% | 408 |
|
|
2015
Q2 | $18M | Buy |
56,186
+945
| +2% | +$303K | 0.07% | 427 |
|
|
2015
Q1 | $19.2M | Sell |
55,241
-4,846
| -8% | -$1.69M | 0.07% | 421 |
|
|
2014
Q4 | $21.1M | Buy |
+60,087
| New | +$21.1M | 0.08% | 400 |
|