APFBOT
PEI

Amica Pension Fund Board of Trustees’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Amica Pension Fund Board of Trustees’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
2018
Q3 		– Sell
-15,120
Closed -$2.49M – 358
2018
Q2 		$2.49M Hold
15,120
– – 0.34% 96
2018
Q1 		$2.19M Buy
15,120
+371
+3% +$59.1K 0.3% 108
2017
Q4 		$2.63M Sell
14,749
-253
-2% -$41.1K 0.3% 99
2017
Q3 		$2.36M Buy
15,002
+3,613
+32% +$594K 0.28% 107
2017
Q2 		$1.93M Hold
11,389
– – 0.24% 131
2017
Q1 		$2.59M Buy
11,389
+2,774
+32% +$700K 0.32% 98
2016
Q4 		$2.45M Buy
8,615
+8,095
+1,557% +$2.42M 0.29% 105
2016
Q3 		$180K Buy
+520
New +$186K 0.02% 379
2014
Q4 		– Sell
-389
Closed -$116K – 388
2014
Q3 		$116K Buy
+389
New +$115K 0.02% 367
2014
Q1 		– Sell
-282
Closed -$80K – 392
2013
Q4 		$80K Hold
282
– – 0.01% 370
2013
Q3 		$79K Hold
282
– – 0.01% 373
2013
Q2 		$80K Buy
+282
New +$83.5K 0.01% 380

Other funds holding PEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PEI Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2018, closing a stake of 15,120 shares — an estimated $2.49M sold.

Amica Pension Fund Board of Trustees first reported a position in PEI in Q2 2013 and held it in 12 quarters. The position peaked at $2.63M in Q4 2017. 190 funds tracked by Wall St. Rank hold PEI as of Q3 2018.

  • Amica Pension Fund Board of Trustees reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 15,120 Pennsylvania Real Estate Investment Trust shares in Q3 2018, an estimated $2.49M.
  • Amica Pension Fund Board of Trustees first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 12 quarters.
  • Amica Pension Fund Board of Trustees's Pennsylvania Real Estate Investment Trust position peaked at $2.63M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.