PEI
VOYA Investment Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,435
| Closed | -$32K | – | 2738 |
|
|
2020
Q1 | $32K | Hold |
35,435
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q4 | $189K | Buy |
35,435
+5,446
| +18% | +$29K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $172K | Hold |
29,989
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q2 | $195K | Buy |
29,989
+157
| +0.5% | +$1.02K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $188K | Sell |
29,832
-90,509
| -75% | -$570K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $715K | Sell |
120,341
-639
| -0.5% | -$3.8K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.14M | Buy |
120,980
+92,276
| +321% | +$873K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $315K | Sell |
28,704
-2,847
| -9% | -$31.2K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $304K | Hold |
31,551
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $375K | Sell |
31,551
-1,754
| -5% | -$20.8K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $349K | Hold |
33,305
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $377K | Buy |
33,305
+2,696
| +9% | +$30.5K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $463K | Sell |
30,609
-50
| -0.2% | -$756 | ﹤0.01% | 1765 |
|
|
2016
Q4 | $581K | Sell |
30,659
-13,018
| -30% | -$247K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.01K | Sell |
43,677
-5,044
| -10% | -$116 | ﹤0.01% | 1312 |
|
|
2016
Q2 | $1.05M | Sell |
48,721
-3,725
| -7% | -$79.9K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $1.15M | Buy |
52,446
+342
| +0.7% | +$7.47K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $1.14M | Buy |
52,104
+1,377
| +3% | +$30.1K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1.01M | Sell |
50,727
-10,085
| -17% | -$200K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $1.3M | Buy |
60,812
+17,299
| +40% | +$369K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $1.01M | Hold |
43,513
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.02M | Hold |
43,513
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $868K | Hold |
43,513
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q2 | $819K | Hold |
43,513
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $785K | Hold |
43,513
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q4 | $826K | Buy |
43,513
+3,333
| +8% | +$63.3K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $751K | Hold |
40,180
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q2 | $759K | Buy |
+40,180
| New | +$759K | ﹤0.01% | 1546 |
|