PENNSYLVANIA RL ESTATE INVT

CUSIP: 709102107 Class: SH BEN INT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 106,715 Value ($000) $146 Avg Close Range
Q1 2020
Shares 118,971 Value ($000) $107 Avg Close Range
Q4 2019
Shares 118,995 Value ($000) $628 Avg Close Range
Q2 2019
Shares 121,048 Value ($000) $786 Avg Close Range
Q1 2019
Shares 126,003 Value ($000) $792 Avg Close Range
Q4 2018
Shares 119,931 Value ($000) $658 Avg Close Range
Q3 2018
Shares 117,048 Value ($000) $1,106 Avg Close Range
Q2 2018
Shares 129,860 Value ($000) $1,427 Avg Close Range
Q1 2018
Shares 166,054 Value ($000) $1,601 Avg Close Range
Q4 2017
Shares 166,734 Value ($000) $1,980 Avg Close Range
Q3 2017
Shares 131,630 Value ($000) $1,384 Avg Close Range
Q2 2017
Shares 135,807 Value ($000) $1,536 Avg Close Range
Q1 2017
Shares 131,018 Value ($000) $1,982 Avg Close Range
Q4 2016
Shares 124,866 Value ($000) $2,365 Avg Close Range
Q3 2016
Shares 125,946 Value ($000) $2,898 Avg Close Range
Q2 2016
Shares 128,362 Value ($000) $2,754 Avg Close Range
Q1 2016
Shares 7,795 Value ($000) $170 Avg Close Range
Q4 2015
Shares 7,795 Value ($000) $171 Avg Close Range
Q3 2015
Shares 7,795 Value ($000) $155 Avg Close Range
Q2 2015
Shares 7,795 Value ($000) $166 Avg Close Range
Q1 2015
Shares 7,795 Value ($000) $180 Avg Close Range
Q4 2014
Shares 7,795 Value ($000) $182 Avg Close Range
Q3 2014
Shares 7,795 Value ($000) $156 Avg Close Range
Q2 2014
Shares 2,395 Value ($000) $45 Avg Close Range
Q1 2014
Shares 2,395 Value ($000) $43 Avg Close Range
Q4 2013
Shares 2,395 Value ($000) $46 Avg Close Range