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

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Charles Schwab San Francisco, California $654B AUM 26.35% 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 $134B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return