Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255
| Closed | -$3K | – | 2678 |
|
|
2020
Q1 | $3K | Hold |
255
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q4 | $20K | Hold |
255
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q3 | $22K | Sell |
255
-916
| -78% | -$79K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $114K | Hold |
1,171
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $110K | Hold |
1,171
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $104K | Hold |
1,171
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $166K | Hold |
1,171
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $193K | Buy |
1,171
+752
| +179% | +$124K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $61K | Buy |
419
+58
| +16% | +$8.44K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $64K | Buy |
361
+46
| +15% | +$8.16K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $50K | Buy |
315
+55
| +21% | +$8.73K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $44K | Sell |
260
-22
| -8% | -$3.72K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $64K | Buy |
282
+46
| +19% | +$10.4K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $67K | Sell |
236
-18
| -7% | -$5.11K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $88K | Buy |
254
+38
| +18% | +$13.2K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $69K | Buy |
216
+8
| +4% | +$2.56K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $68K | Hold |
208
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $68K | Buy |
208
+95
| +84% | +$31.1K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $34K | Buy |
113
+46
| +69% | +$13.8K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $22K | Sell |
67
-9
| -12% | -$2.96K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $27K | Buy |
76
+20
| +36% | +$7.11K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $20K | Buy |
56
+8
| +17% | +$2.86K | ﹤0.01% | 918 |
|
|
2014
Q3 | $14K | Hold |
48
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $14K | Buy |
48
+11
| +30% | +$3.21K | ﹤0.01% | 973 |
|
|
2014
Q1 | $10K | Hold |
37
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $11K | Buy |
37
+20
| +118% | +$5.95K | ﹤0.01% | 932 |
|
|
2013
Q3 | $5K | Hold |
17
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 954 |
|