Wells Fargo’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
Q4 | – | Sell |
-2,601
| Closed | -$7K | – | 7608 |
|
|
2022
Q3 | $7K | Sell |
2,601
-297
| -10% | -$799 | ﹤0.01% | 5506 |
|
|
2022
Q2 | $10K | Sell |
2,898
-6
| -0.2% | -$21 | ﹤0.01% | 5485 |
|
|
2022
Q1 | $27K | Buy |
2,904
+530
| +22% | +$4.93K | ﹤0.01% | 5578 |
|
|
2021
Q4 | $36K | Sell |
2,374
-1,323
| -36% | -$20.1K | ﹤0.01% | 5652 |
|
|
2021
Q3 | $107K | Buy |
3,697
+289
| +8% | +$8.36K | ﹤0.01% | 5064 |
|
|
2021
Q2 | $128K | Sell |
3,408
-584
| -15% | -$21.9K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $114K | Buy |
3,992
+1,202
| +43% | +$34.3K | ﹤0.01% | 5091 |
|
|
2020
Q4 | $42K | Sell |
2,790
-5,369
| -66% | -$80.8K | ﹤0.01% | 5442 |
|
|
2020
Q3 | $67K | Sell |
8,159
-2,153
| -21% | -$17.7K | ﹤0.01% | 5185 |
|
|
2020
Q2 | $209K | Buy |
10,312
+2,371
| +30% | +$48.1K | ﹤0.01% | 4724 |
|
|
2020
Q1 | $108K | Buy |
7,941
+248
| +3% | +$3.37K | ﹤0.01% | 4829 |
|
|
2019
Q4 | $616K | Buy |
7,693
+19
| +0.2% | +$1.52K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $658K | Buy |
7,674
+1,303
| +20% | +$112K | ﹤0.01% | 4084 |
|
|
2019
Q2 | $621K | Sell |
6,371
-5,114
| -45% | -$498K | ﹤0.01% | 4140 |
|
|
2019
Q1 | $1.08M | Sell |
11,485
-2,710
| -19% | -$256K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $1.27M | Sell |
14,195
-1,346
| -9% | -$120K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $2.21M | Sell |
15,541
-795
| -5% | -$113K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $2.69M | Sell |
16,336
-5,172
| -24% | -$853K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $3.11M | Buy |
21,508
+314
| +1% | +$45.4K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $3.78M | Sell |
21,194
-3,841
| -15% | -$685K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $3.94M | Buy |
25,035
+4,327
| +21% | +$681K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $3.52M | Buy |
20,708
+10,514
| +103% | +$1.79M | ﹤0.01% | 2709 |
|
|
2017
Q1 | $2.32M | Sell |
10,194
-338
| -3% | -$76.8K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $3M | Buy |
10,532
+1,337
| +15% | +$380K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $3.18M | Sell |
9,195
-29,613
| -76% | -$10.2M | ﹤0.01% | 2591 |
|
|
2016
Q2 | $12.5M | Buy |
38,808
+28,478
| +276% | +$9.16M | ﹤0.01% | 1641 |
|
|
2016
Q1 | $3.39M | Sell |
10,330
-1,212
| -11% | -$397K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $3.79M | Sell |
11,542
-256
| -2% | -$84K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $3.51M | Sell |
11,798
-633
| -5% | -$188K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $3.98M | Buy |
12,431
+1,249
| +11% | +$400K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $3.9M | Sell |
11,182
-139
| -1% | -$48.4K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $3.98M | Sell |
11,321
-743
| -6% | -$261K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $3.61M | Sell |
12,064
-1,686
| -12% | -$504K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $3.88M | Buy |
13,750
+158
| +1% | +$44.6K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $3.68M | Buy |
13,592
+444
| +3% | +$120K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $3.74M | Buy |
13,148
+2,244
| +21% | +$639K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $3.06M | Sell |
10,904
-177
| -2% | -$49.6K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $3.14M | Buy |
+11,081
| New | +$3.14M | ﹤0.01% | 2464 |
|