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

Allianz 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 Q4	–	Sell	-5,080	Closed	-$1.75M	–	2771
2016 Q3	$1.75M	Buy	5,080 +366	+8%	+$131K	﹤0.01%	2034
2016 Q2	$1.52M	Sell	4,714 -22,364	-83%	-$7.4M	﹤0.01%	2030
2016 Q1	$8.88M	Buy	27,078 +12,076	+80%	+$3.6M	0.01%	1192
2015 Q4	$4.92M	Buy	15,002 +10,761	+254%	+$3.47M	0.01%	1354
2015 Q3	$1.26M	Buy	4,241 +2,019	+91%	+$634K	﹤0.01%	1742
2015 Q2	$711K	Buy	2,222 +922	+71%	+$311K	﹤0.01%	2048
2015 Q1	$453K	Sell	1,300 -1,455	-53%	-$517K	﹤0.01%	2009
2014 Q4	$969K	Sell	2,755 -169	-6%	-$55.4K	﹤0.01%	1826
2014 Q3	$875K	Hold	2,924	–	–	﹤0.01%	1702
2014 Q2	$825K	Sell	2,924 -930	-24%	-$246K	﹤0.01%	1440
2014 Q1	$1.04M	Sell	3,854 -24,369	-86%	-$6.78M	﹤0.01%	1389
2013 Q4	$8.04M	Buy	+28,223	New	+$7.73M	0.01%	814

Other funds holding PEI

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

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

AAMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BIT

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Allianz Asset Management's PEI Position: Q4 2016 in Review

Allianz Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2016, closing a stake of 5,080 shares — an estimated $1.75M sold.

Allianz Asset Management first reported a position in PEI in Q4 2013 and held it in 12 quarters. The position peaked at $8.88M in Q1 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

Allianz Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 5,080 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $1.75M.
Allianz Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 12 quarters.
Allianz Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $8.88M in Q1 2016.
208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.