Virginia Retirement Systems’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
Q1 | – | Sell |
-4,667
| Closed | -$373K | – | 1228 |
|
|
2019
Q4 | $373K | Sell |
4,667
-2,173
| -32% | -$174K | ﹤0.01% | 993 |
|
|
2019
Q3 | $587K | Buy |
6,840
+113
| +2% | +$9.7K | 0.01% | 859 |
|
|
2019
Q2 | $656K | Buy |
6,727
+2,274
| +51% | +$222K | 0.01% | 834 |
|
|
2019
Q1 | $420K | Buy |
4,453
+820
| +23% | +$77.3K | 0.01% | 933 |
|
|
2018
Q4 | $324K | Buy |
+3,633
| New | +$324K | ﹤0.01% | 977 |
|
|
2018
Q3 | – | Sell |
-7,673
| Closed | -$1.27M | – | 1182 |
|
|
2018
Q2 | $1.27M | Sell |
7,673
-14,314
| -65% | -$2.36M | 0.02% | 611 |
|
|
2018
Q1 | $3.18M | Sell |
21,987
-6
| -0% | -$869 | 0.04% | 341 |
|
|
2017
Q4 | $3.92M | Sell |
21,993
-5,220
| -19% | -$931K | 0.05% | 327 |
|
|
2017
Q3 | $4.28M | Buy |
27,213
+7,793
| +40% | +$1.23M | 0.05% | 324 |
|
|
2017
Q2 | $3.3M | Buy |
19,420
+1,233
| +7% | +$209K | 0.04% | 363 |
|
|
2017
Q1 | $4.13M | Buy |
18,187
+427
| +2% | +$97K | 0.05% | 340 |
|
|
2016
Q4 | $5.05M | Buy |
17,760
+10,067
| +131% | +$2.86M | 0.07% | 310 |
|
|
2016
Q3 | $2.66M | Buy |
7,693
+520
| +7% | +$180K | 0.04% | 356 |
|
|
2016
Q2 | $2.31M | Buy |
+7,173
| New | +$2.31M | 0.03% | 387 |
|
|
2015
Q4 | $737K | Buy |
+2,247
| New | +$737K | 0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-6,733
| Closed | -$1.9M | – | 1034 |
|
|
2014
Q2 | $1.9M | Buy |
6,733
+4,060
| +152% | +$1.15M | 0.03% | 346 |
|
|
2014
Q1 | $724K | Sell |
2,673
-1,500
| -36% | -$406K | 0.01% | 580 |
|
|
2013
Q4 | $1.19M | Buy |
+4,173
| New | +$1.19M | 0.02% | 423 |
|