Whittier Trust’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
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1378 |
|
|
2018
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1314 |
|
|
2017
Q4 | – | Sell |
-777
| Closed | -$122K | – | 1402 |
|
|
2017
Q3 | $122K | Hold |
777
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $132K | Hold |
777
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $176K | Hold |
777
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $221K | Hold |
777
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $268K | Hold |
777
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $250K | Hold |
777
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $255K | Hold |
777
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $255K | Hold |
777
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $231K | Hold |
777
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $249K | Hold |
777
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $271K | Buy |
+777
| New | +$271K | 0.01% | 431 |
|