AG
PEI

Aperio Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Aperio Group’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 		$49K Buy
3,254
+2,372
+269% +$26.8K ﹤0.01% 2413
2020
Q3 		$8K Sell
882
-145
-14% -$2.28K ﹤0.01% 2375
2020
Q2 		$21K Sell
1,027
-67
-6% -$1.21K ﹤0.01% 2322
2020
Q1 		$15K Sell
1,094
-1,268
-54% -$61.4K ﹤0.01% 2318
2019
Q4 		$188K Sell
2,362
-444
-16% -$37K ﹤0.01% 2211
2019
Q3 		$241K Sell
2,806
-2,134
-43% -$181K ﹤0.01% 2104
2019
Q2 		$482K Buy
4,940
+337
+7% +$32.8K ﹤0.01% 1802
2019
Q1 		$434K Buy
4,603
+1,460
+46% +$144K ﹤0.01% 1834
2018
Q4 		$280K Buy
3,143
+1,626
+107% +$202K ﹤0.01% 1976
2018
Q3 		$215K Sell
1,517
-94
-6% -$14.6K ﹤0.01% 2163
2018
Q2 		$266K Sell
1,611
-1,393
-46% -$217K ﹤0.01% 2051
2018
Q1 		$435K Sell
3,004
-1,349
-31% -$215K ﹤0.01% 1762
2017
Q4 		$776K Buy
4,353
+711
+20% +$115K ﹤0.01% 1460
2017
Q3 		$573K Sell
3,642
-1,413
-28% -$232K ﹤0.01% 1588
2017
Q2 		$858K Buy
5,055
+3,268
+183% +$609K 0.01% 1317
2017
Q1 		$406K Buy
1,787
+330
+23% +$83.3K ﹤0.01% 1677
2016
Q4 		$414K Sell
1,457
-376
-21% -$112K ﹤0.01% 1632
2016
Q3 		$634K Buy
1,833
+123
+7% +$44K ﹤0.01% 1321
2016
Q2 		$550K Buy
1,710
+64
+4% +$21.2K ﹤0.01% 1337
2016
Q1 		$540K Buy
1,646
+187
+13% +$55.7K ﹤0.01% 1321
2015
Q4 		$479K Buy
1,459
+228
+19% +$73.5K ﹤0.01% 1357
2015
Q3 		$366K Sell
1,231
-244
-17% -$76.6K ﹤0.01% 1463
2015
Q2 		$472K Buy
1,475
+170
+13% +$57.3K ﹤0.01% 1355
2015
Q1 		$455K Buy
1,305
+90
+7% +$32K 0.01% 1329
2014
Q4 		$428K Buy
1,215
+414
+52% +$136K 0.01% 1317
2014
Q3 		$240K Buy
801
+21
+3% +$6.2K ﹤0.01% 1513
2014
Q2 		$220K Buy
780
+45
+6% +$11.9K ﹤0.01% 1574
2014
Q1 		$199K Buy
+735
New +$205K ﹤0.01% 1866
2013
Q4 		– Hold
0
– – – 1729

Other funds holding PEI

Charles Schwab
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 $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $6.46B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's PEI Position: Q4 2020 in Review

Aperio Group increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 269% in Q4 2020, buying an estimated $26.8K and bringing the position to 3,254 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Aperio Group first reported a position in PEI in Q1 2014 and has held it in 28 quarters since. The position peaked at $858K in Q2 2017. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

  • Aperio Group held 3,254 shares of Pennsylvania Real Estate Investment Trust worth $49K as of Q4 2020.
  • Aperio Group bought 2,372 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $26.8K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2413 holding.
  • Aperio Group first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Pennsylvania Real Estate Investment Trust position peaked at $858K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.