AG
PEI

Advisor Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Advisor Group’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$31K Sell
395
-142
-26% -$11.8K ﹤0.01% 3726
2019
Q3 		$46K Buy
537
+204
+61% +$17.3K ﹤0.01% 3464
2019
Q2 		$32K Buy
333
+297
+825% +$28.9K ﹤0.01% 3669
2019
Q1 		$3K Sell
36
-166
-82% -$16.4K ﹤0.01% 4917
2018
Q4 		$18K Sell
202
-10
-5% -$1.25K ﹤0.01% 3900
2018
Q3 		$30K Sell
212
-93
-30% -$14.5K ﹤0.01% 3643
2018
Q2 		$51K Sell
305
-695
-70% -$108K ﹤0.01% 3103
2018
Q1 		$144K Sell
1,000
-700
-41% -$112K ﹤0.01% 2250
2017
Q4 		$303K Buy
1,700
+1,168
+220% +$190K ﹤0.01% 1687
2017
Q3 		$84K Buy
532
+31
+6% +$5.1K ﹤0.01% 2555
2017
Q2 		$86K Buy
501
+17
+4% +$3.17K ﹤0.01% 2439
2017
Q1 		$110K Buy
484
+54
+13% +$13.6K ﹤0.01% 2091
2016
Q4 		$123K Buy
430
+61
+17% +$18.2K ﹤0.01% 1932
2016
Q3 		$128K Sell
369
-7
-2% -$2.5K ﹤0.01% 1841
2016
Q2 		$120K Buy
+376
New +$124K ﹤0.01% 1798

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Advisor Group's PEI Position: Q4 2019 in Review

Advisor Group reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 26% in Q4 2019, selling an estimated $11.8K and leaving 395 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Advisor Group first reported a position in PEI in Q2 2016 and has held it in 15 quarters since. The position peaked at $303K in Q4 2017. 161 funds tracked by Wall St. Rank hold PEI as of Q4 2019.

  • Advisor Group held 395 shares of Pennsylvania Real Estate Investment Trust worth $31K as of Q4 2019.
  • Advisor Group sold 142 Pennsylvania Real Estate Investment Trust shares in Q4 2019, an estimated $11.8K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3726 holding.
  • Advisor Group first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pennsylvania Real Estate Investment Trust position peaked at $303K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.