AAMU
PEI

Amundi Asset Management US’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-5
Closed – – 1713
2019
Q4 		$0 Sell
5
-5
-50% -$417 ﹤0.01% 1696
2019
Q3 		$1K Sell
10
-2,188
-100% -$185K ﹤0.01% 1612
2019
Q2 		$214K Sell
2,198
-40
-2% -$3.89K ﹤0.01% 1469
2019
Q1 		$211K Buy
2,238
+7
+0.3% +$692 ﹤0.01% 1427
2018
Q4 		$199 Sell
2,231
-2,723
-55% -$339K ﹤0.01% 1390
2018
Q3 		$703K Sell
4,954
-47
-0.9% -$7.31K ﹤0.01% 1311
2018
Q2 		$825K Sell
5,001
-53
-1% -$8.26K ﹤0.01% 1283
2018
Q1 		$732K Sell
5,054
-8,274
-62% -$1.32M ﹤0.01% 1228
2017
Q4 		$2.38M Buy
13,328
+3,955
+42% +$642K ﹤0.01% 1043
2017
Q3 		$1.48M Buy
9,373
+1,366
+17% +$225K ﹤0.01% 467
2017
Q2 		$1.36M Buy
8,007
+5,994
+298% +$1.12M ﹤0.01% 482
2017
Q1 		$457K Buy
+2,013
New +$508K ﹤0.01% 516

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's PEI Position: Q1 2020 in Review

Amundi Asset Management US sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 5 shares.

Amundi Asset Management US first reported a position in PEI in Q1 2017 and held it in 12 quarters. The position peaked at $2.38M in Q4 2017. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

  • Amundi Asset Management US reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 5 Pennsylvania Real Estate Investment Trust shares in Q1 2020.
  • Amundi Asset Management US first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2017 and held it in 12 quarters.
  • Amundi Asset Management US's Pennsylvania Real Estate Investment Trust position peaked at $2.38M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.