AllianceBernstein
PEI

AllianceBernstein’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

AllianceBernstein’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
2020
Q3 		– Sell
-1,156
Closed -$24K – 3259
2020
Q2 		$24K Sell
1,156
-8,464
-88% -$153K ﹤0.01% 3186
2020
Q1 		$132K Buy
9,620
+3,462
+56% +$168K ﹤0.01% 2904
2019
Q4 		$492K Sell
6,158
-930
-13% -$77.5K ﹤0.01% 2553
2019
Q3 		$608K Sell
7,088
-1,316
-16% -$112K ﹤0.01% 2467
2019
Q2 		$819K Buy
8,404
+1,325
+19% +$129K ﹤0.01% 2399
2019
Q1 		$668K Sell
7,079
-890
-11% -$88K ﹤0.01% 2419
2018
Q4 		$710K Sell
7,969
-592
-7% -$73.7K ﹤0.01% 2350
2018
Q3 		$1.22M Sell
8,561
-142
-2% -$22.1K ﹤0.01% 2234
2018
Q2 		$1.44M Sell
8,703
-263
-3% -$41K ﹤0.01% 2136
2018
Q1 		$1.3M Sell
8,966
-83
-0.9% -$13.2K ﹤0.01% 2109
2017
Q4 		$1.61M Sell
9,049
-128
-1% -$20.8K ﹤0.01% 2002
2017
Q3 		$1.44M Sell
9,177
-8
-0.1% -$1.31K ﹤0.01% 2062
2017
Q2 		$1.56M Sell
9,185
-308
-3% -$57.4K ﹤0.01% 2014
2017
Q1 		$2.16M Sell
9,493
-27
-0.3% -$6.82K ﹤0.01% 1761
2016
Q4 		$2.71M Sell
9,520
-364
-4% -$109K ﹤0.01% 1625
2016
Q3 		$3.41M Sell
9,884
-3,820
-28% -$1.37M ﹤0.01% 1373
2016
Q2 		$4.41M Sell
13,704
-26,469
-66% -$8.76M ﹤0.01% 1138
2016
Q1 		$13.2M Sell
40,173
-33,324
-45% -$9.93M 0.01% 808
2015
Q4 		$24.1M Sell
73,497
-3,595
-5% -$1.16M 0.02% 644
2015
Q3 		$22.9M Buy
77,092
+14,460
+23% +$4.54M 0.02% 654
2015
Q2 		$20M Buy
62,632
+5,693
+10% +$1.92M 0.02% 733
2015
Q1 		$19.8M Buy
56,939
+161
+0.3% +$57.3K 0.02% 728
2014
Q4 		$20M Sell
56,778
-7,217
-11% -$2.37M 0.02% 706
2014
Q3 		$19.1M Buy
63,995
+2,438
+4% +$720K 0.02% 702
2014
Q2 		$17.4M Buy
61,557
+21,100
+52% +$5.59M 0.01% 734
2014
Q1 		$11M Buy
40,457
+29,597
+273% +$8.24M 0.01% 832
2013
Q4 		$3.09M Sell
10,860
-61,200
-85% -$16.8M ﹤0.01% 1414
2013
Q3 		$20.2M Sell
72,060
-15,636
-18% -$4.56M 0.02% 647
2013
Q2 		$24.8M Buy
+87,696
New +$26M 0.03% 586

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

AllianceBernstein's PEI Position: Q3 2020 in Review

AllianceBernstein sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 1,156 shares — an estimated $24K sold.

AllianceBernstein first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $24.8M in Q2 2013. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • AllianceBernstein reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 1,156 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $24K.
  • AllianceBernstein first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • AllianceBernstein's Pennsylvania Real Estate Investment Trust position peaked at $24.8M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.