Ameriprise
PEI

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

Ameriprise’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
-18,710
Closed -$382K – 3845
2020
Q2 		$382K Sell
18,710
-465
-2% -$8.38K ﹤0.01% 3285
2020
Q1 		$262K Sell
19,175
-1,122
-6% -$54.4K ﹤0.01% 3356
2019
Q4 		$1.62M Sell
20,297
-876
-4% -$73K ﹤0.01% 2837
2019
Q3 		$1.82M Sell
21,173
-2,228
-10% -$189K ﹤0.01% 2741
2019
Q2 		$2.28M Sell
23,401
-2,603
-10% -$253K ﹤0.01% 2672
2019
Q1 		$2.45M Buy
26,004
+1,504
+6% +$149K ﹤0.01% 2642
2018
Q4 		$2.18M Sell
24,500
-137
-0.6% -$17.1K ﹤0.01% 2612
2018
Q3 		$3.5M Sell
24,637
-1,557
-6% -$242K ﹤0.01% 2572
2018
Q2 		$4.32M Buy
26,194
+768
+3% +$120K ﹤0.01% 2345
2018
Q1 		$3.68M Sell
25,426
-542
-2% -$86.4K ﹤0.01% 2388
2017
Q4 		$4.63M Buy
25,968
+702
+3% +$114K ﹤0.01% 2197
2017
Q3 		$3.98M Sell
25,266
-1,030
-4% -$169K ﹤0.01% 2250
2017
Q2 		$4.46M Buy
26,296
+35
+0.1% +$6.53K ﹤0.01% 2162
2017
Q1 		$5.96M Buy
26,261
+398
+2% +$100K ﹤0.01% 1902
2016
Q4 		$7.36M Buy
25,863
+727
+3% +$217K ﹤0.01% 1741
2016
Q3 		$8.68M Buy
25,136
+2,338
+10% +$836K ﹤0.01% 1572
2016
Q2 		$7.34M Buy
22,798
+796
+4% +$263K ﹤0.01% 1645
2016
Q1 		$7.21M Buy
22,002
+301
+1% +$89.7K ﹤0.01% 1691
2015
Q4 		$7.12M Sell
21,701
-367
-2% -$118K ﹤0.01% 1725
2015
Q3 		$6.56M Sell
22,068
-218
-1% -$68.4K ﹤0.01% 1795
2015
Q2 		$7.13M Buy
22,286
+346
+2% +$117K ﹤0.01% 1875
2015
Q1 		$7.64M Sell
21,940
-29,755
-58% -$10.6M ﹤0.01% 1781
2014
Q4 		$18.2M Buy
51,695
+218
+0.4% +$71.5K 0.01% 1027
2014
Q3 		$15.4M Sell
51,477
-8,595
-14% -$2.54M 0.01% 1126
2014
Q2 		$17M Sell
60,072
-13,195
-18% -$3.49M 0.01% 1143
2014
Q1 		$19.8M Buy
73,267
+15,765
+27% +$4.39M 0.01% 1002
2013
Q4 		$16.4M Buy
57,502
+254
+0.4% +$69.5K 0.01% 1147
2013
Q3 		$16.1M Buy
57,248
+41,106
+255% +$12M 0.01% 1129
2013
Q2 		$4.57M Buy
+16,142
New +$4.78M ﹤0.01% 1941

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

Ameriprise's PEI Position: Q3 2020 in Review

Ameriprise sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 18,710 shares — an estimated $382K sold.

Ameriprise first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $19.8M in Q1 2014. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Ameriprise reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 18,710 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $382K.
  • Ameriprise first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Ameriprise's Pennsylvania Real Estate Investment Trust position peaked at $19.8M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.