Penn RealEstate 7.375%CUM Perp's ticker is PEIPRB and the CUSIP is 709102503.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $311,000 | +2.0% | 13,220 | +1.6% | 0.02% | -5.3% |
Q2 2018 | $305,000 | -58.3% | 13,018 | -62.2% | 0.02% | -13.6% |
Q1 2018 | $732,000 | +31.9% | 34,466 | +56.5% | 0.02% | -31.2% |
Q4 2017 | $555,000 | -2.8% | 22,027 | -2.5% | 0.03% | -8.6% |
Q3 2017 | $571,000 | +0.5% | 22,596 | +1.3% | 0.04% | -2.8% |
Q2 2017 | $568,000 | -3.4% | 22,296 | -4.5% | 0.04% | -5.3% |
Q1 2017 | $588,000 | -0.7% | 23,349 | -1.4% | 0.04% | -5.0% |
Q4 2016 | $592,000 | -3.9% | 23,669 | -0.4% | 0.04% | -4.8% |
Q3 2016 | $616,000 | -15.4% | 23,767 | -14.4% | 0.04% | -17.6% |
Q2 2016 | $728,000 | -1.5% | 27,770 | -3.6% | 0.05% | -5.6% |
Q1 2016 | $739,000 | +3.1% | 28,806 | +1.3% | 0.05% | -5.3% |
Q4 2015 | $717,000 | +3.0% | 28,445 | +3.7% | 0.06% | -1.7% |
Q3 2015 | $696,000 | +7.9% | 27,438 | +12.7% | 0.06% | +13.7% |
Q2 2015 | $645,000 | -0.5% | 24,338 | -3.2% | 0.05% | -1.9% |
Q1 2015 | $648,000 | +1.2% | 25,134 | +1.6% | 0.05% | -3.7% |
Q4 2014 | $640,000 | +32.2% | 24,731 | +32.3% | 0.05% | +22.7% |
Q3 2014 | $484,000 | +4.1% | 18,692 | +2.0% | 0.04% | +2.3% |
Q2 2014 | $465,000 | +1.5% | 18,320 | +0.1% | 0.04% | -8.5% |
Q1 2014 | $458,000 | -28.3% | 18,295 | -32.1% | 0.05% | -32.9% |
Q4 2013 | $639,000 | -3.8% | 26,925 | -2.7% | 0.07% | -11.4% |
Q3 2013 | $664,000 | -5.5% | 27,680 | +1.1% | 0.08% | -7.1% |
Q2 2013 | $703,000 | – | 27,371 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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