Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,659
| Closed | -$1.74M | – | 2371 |
|
|
2017
Q1 | $1.74M | Sell |
7,659
-8,144
| -52% | -$1.85M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $4.49M | Buy |
15,803
+8,899
| +129% | +$2.53M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.39M | Buy |
6,904
+3,093
| +81% | +$1.07M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.23M | Buy |
+3,811
| New | +$1.23M | ﹤0.01% | 1723 |
|
|
2015
Q4 | – | Sell |
-2,528
| Closed | -$752K | – | 2331 |
|
|
2015
Q3 | $752K | Buy |
2,528
+41
| +2% | +$12.2K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $796K | Hold |
2,487
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q1 | $866K | Hold |
2,487
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $875K | Hold |
2,487
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q3 | $744K | Hold |
2,487
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $702K | Sell |
2,487
-32
| -1% | -$9.03K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $682K | Buy |
+2,519
| New | +$682K | ﹤0.01% | 1914 |
|