Wilmington Savings Fund Society’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
Q2 | – | Sell |
-4,563
| Closed | -$43K | – | 385 |
|
|
2022
Q1 | $43K | Hold |
4,563
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $70K | Hold |
4,563
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $133K | Hold |
4,563
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $170K | Hold |
4,563
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $132K | Sell |
4,563
-25
| -0.5% | -$723 | 0.01% | 367 |
|
|
2020
Q4 | $69K | Hold |
4,588
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $39K | Hold |
4,588
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $94K | Hold |
4,588
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $63K | Hold |
4,588
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $367K | Hold |
4,588
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $394K | Hold |
4,588
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $447K | Sell |
4,588
-67
| -1% | -$6.53K | 0.02% | 267 |
|
|
2019
Q1 | $440K | Hold |
4,655
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $415K | Hold |
4,655
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $661K | Hold |
4,655
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $767K | Buy |
+4,655
| New | +$767K | 0.04% | 219 |
|