Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,430
| Closed | -$7.03M | – | 67 |
|
|
2017
Q4 | $7.03M | Buy |
39,430
+14,582
| +59% | +$2.6M | 0.87% | 45 |
|
|
2017
Q3 | $3.91M | Sell |
24,848
-15,262
| -38% | -$2.4M | 0.55% | 40 |
|
|
2017
Q2 | $6.81M | Buy |
40,110
+34,943
| +676% | +$5.93M | 0.96% | 42 |
|
|
2017
Q1 | $1.17M | Buy |
+5,167
| New | +$1.17M | 0.17% | 54 |
|
|
2016
Q3 | – | Sell |
-4,494
| Closed | -$1.45M | – | 59 |
|
|
2016
Q2 | $1.45M | Sell |
4,494
-58,173
| -93% | -$18.7M | 0.23% | 44 |
|
|
2016
Q1 | $20.5M | Buy |
+62,667
| New | +$20.5M | 3.39% | 12 |
|
|
2015
Q1 | – | Sell |
-26,600
| Closed | -$9.36M | – | 58 |
|
|
2014
Q4 | $9.36M | Buy |
26,600
+145
| +0.5% | +$51K | 2.69% | 15 |
|
|
2014
Q3 | $7.91M | Buy |
26,455
+5,122
| +24% | +$1.53M | 2.39% | 19 |
|
|
2014
Q2 | $6.02M | Buy |
21,333
+4,078
| +24% | +$1.15M | 2.33% | 17 |
|
|
2014
Q1 | $4.67M | Buy |
17,255
+654
| +4% | +$177K | 2.03% | 21 |
|
|
2013
Q4 | $4.73M | Buy |
+16,601
| New | +$4.73M | 2.54% | 10 |
|