AA
PEI

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

ALPS Advisors’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
Q4 		– Sell
-43,194
Closed -$359K – 907
2020
Q3 		$359K Buy
43,194
+11,655
+37% +$183K 0.01% 497
2020
Q2 		$643K Sell
31,539
-3,314
-10% -$59.8K 0.01% 412
2020
Q1 		$477K Buy
34,853
+14,164
+68% +$686K 0.01% 441
2019
Q4 		$1.65M Buy
20,689
+13,919
+206% +$1.16M 0.01% 250
2019
Q3 		$581K Sell
6,770
-690
-9% -$58.5K ﹤0.01% 476
2019
Q2 		$727K Sell
7,460
-264
-3% -$25.7K 0.01% 420
2019
Q1 		$729K Buy
7,724
+1,767
+30% +$175K 0.01% 401
2018
Q4 		$531K Buy
+5,957
New +$742K ﹤0.01% 460
2018
Q3 		– Sell
-4,077
Closed -$672K – 1135
2018
Q2 		$672K Buy
4,077
+516
+14% +$80.4K ﹤0.01% 448
2018
Q1 		$515K Buy
3,561
+2,289
+180% +$365K ﹤0.01% 497
2017
Q4 		$227K Buy
+1,272
New +$206K ﹤0.01% 797

Other funds holding PEI

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's PEI Position: Q4 2020 in Review

ALPS Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 43,194 shares — an estimated $359K sold.

ALPS Advisors first reported a position in PEI in Q4 2017 and held it in 11 quarters. The position peaked at $1.65M in Q4 2019. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

  • ALPS Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
  • ALPS Advisors sold 43,194 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $359K.
  • ALPS Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2017 and held it in 11 quarters.
  • ALPS Advisors's Pennsylvania Real Estate Investment Trust position peaked at $1.65M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.