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 $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

APG Asset Management US's PEI Position: Q2 2017 in Review

APG Asset Management US sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2017, closing a stake of 242,687 shares — an estimated $55.1M sold.

APG Asset Management US first reported a position in PEI in Q4 2013 and held it in 11 quarters. The position peaked at $64.6M in Q4 2016. 189 funds tracked by Wall St. Rank hold PEI as of Q2 2017.

  • APG Asset Management US reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2017 after selling out during the quarter.
  • APG Asset Management US sold 242,687 Pennsylvania Real Estate Investment Trust shares in Q2 2017, an estimated $55.1M.
  • APG Asset Management US first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 11 quarters.
  • APG Asset Management US's Pennsylvania Real Estate Investment Trust position peaked at $64.6M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2017.

Based on APG Asset Management US's 13F filing for Q2 2017, filed 21 Jul 2017.