AW
PEI

Alpha Windward’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Alpha Windward’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
2015
Q3 		– Sell
-1,352
Closed -$433K – 475
2015
Q2 		$433K Buy
1,352
+16
+1% +$5.39K 0.29% 145
2015
Q1 		$466K Buy
+1,336
New +$475K 0.3% 131

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpha Windward's PEI Position: Q3 2015 in Review

Alpha Windward sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2015, closing a stake of 1,352 shares — an estimated $433K sold.

Alpha Windward first reported a position in PEI in Q1 2015 and held it in 2 quarters. The position peaked at $466K in Q1 2015. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

  • Alpha Windward reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Alpha Windward sold 1,352 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $433K.
  • Alpha Windward first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2015 and held it in 2 quarters.
  • Alpha Windward's Pennsylvania Real Estate Investment Trust position peaked at $466K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.