AAMU
PEI

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

APG 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
2017
Q2 		– Sell
-242,687
Closed -$55.1M – 56
2017
Q1 		$55.1M Buy
242,687
+15,565
+7% +$3.93M 0.46% 33
2016
Q4 		$64.6M Buy
227,122
+67,157
+42% +$20.1M 0.54% 32
2016
Q3 		$55.3M Hold
159,965
– – 0.44% 36
2016
Q2 		$51.5M Sell
159,965
-7,162
-4% -$2.37M 0.4% 37
2016
Q1 		$54.8M Buy
167,127
+33,781
+25% +$10.1M 0.44% 35
2015
Q4 		$43.7M Buy
133,346
+99,082
+289% +$31.9M 0.36% 39
2015
Q3 		$10.2M Buy
34,264
+8,797
+35% +$2.76M 0.09% 72
2015
Q2 		$8.15M Hold
25,467
– – 0.08% 72
2015
Q1 		$8.87M Buy
+25,467
New +$9.06M 0.07% 69
2014
Q2 		– Sell
-40,000
Closed -$10.8M – 98
2014
Q1 		$10.8M Buy
40,000
+5,643
+16% +$1.57M 0.11% 66
2013
Q4 		$9.78M Buy
+34,357
New +$9.4M 0.11% 55

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
KC
KRV Capital New York $232M AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return