Advisors Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Advisors Asset Management’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
2016 Q1	–	Sell	-1,459	Closed	-$479K	–	1929
2015 Q4	$479K	Sell	1,459 -124	-8%	-$40K	0.01%	1145
2015 Q3	$471K	Sell	1,583 -782	-33%	-$245K	0.01%	1097
2015 Q2	$757K	Sell	2,365 -137	-5%	-$46.2K	0.01%	996
2015 Q1	$872K	Sell	2,502 -2,243	-47%	-$798K	0.01%	901
2014 Q4	$1.67M	Sell	4,745 -244	-5%	-$80K	0.02%	701
2014 Q3	$1.49M	Buy	4,989 +570	+13%	+$168K	0.02%	704
2014 Q2	$1.25M	Buy	4,419 +765	+21%	+$202K	0.02%	757
2014 Q1	$989K	Sell	3,654 -16	-0.4%	-$4.45K	0.02%	774
2013 Q4	$1.04M	Sell	3,670 -212	-5%	-$58K	0.02%	733
2013 Q3	$1.09M	Buy	3,882 +1,238	+47%	+$361K	0.02%	645
2013 Q2	$749K	Buy	+2,644	New	+$783K	0.01%	714

Other funds holding PEI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Asset Management's PEI Position: Q1 2016 in Review

Advisors Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016, closing a stake of 1,459 shares — an estimated $479K sold.

Advisors Asset Management first reported a position in PEI in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q4 2014. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Advisors Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 1,459 Pennsylvania Real Estate Investment Trust shares in Q1 2016, an estimated $479K.
Advisors Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $1.67M in Q4 2014.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.