AQR Capital Management
PEI

AQR Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-8,865
Closed -$181K – 2334
2020
Q2 		$181K Buy
+8,865
New +$160K ﹤0.01% 2009
2019
Q2 		– Sell
-10,178
Closed -$960K – 2272
2019
Q1 		$960K Buy
10,178
+9,254
+1,002% +$915K ﹤0.01% 1573
2018
Q4 		$82K Sell
924
-146
-14% -$18.2K ﹤0.01% 2159
2018
Q3 		$152K Buy
1,070
+48
+5% +$7.46K ﹤0.01% 2232
2018
Q2 		$168K Buy
1,022
+61
+6% +$9.51K ﹤0.01% 2244
2018
Q1 		$139K Buy
961
+143
+17% +$22.8K ﹤0.01% 2187
2017
Q4 		$146K Buy
818
+129
+19% +$20.9K ﹤0.01% 2184
2017
Q3 		$108K Sell
689
-2,397
-78% -$394K ﹤0.01% 2224
2017
Q2 		$524K Sell
3,086
-104
-3% -$19.4K ﹤0.01% 1871
2017
Q1 		$724K Sell
3,190
-7,564
-70% -$1.91M ﹤0.01% 1773
2016
Q4 		$3.06M Sell
10,754
-136
-1% -$40.6K ﹤0.01% 1228
2016
Q3 		$3.76M Buy
10,890
+2,995
+38% +$1.07M 0.01% 1119
2016
Q2 		$2.54M Buy
7,895
+5,116
+184% +$1.69M ﹤0.01% 1194
2016
Q1 		$911K Buy
2,779
+357
+15% +$106K ﹤0.01% 1612
2015
Q4 		$794K Sell
2,422
-3,405
-58% -$1.1M ﹤0.01% 1678
2015
Q3 		$1.73M Sell
5,827
-3,237
-36% -$1.02M ﹤0.01% 1189
2015
Q2 		$2.9M Buy
9,064
+204
+2% +$68.8K 0.01% 1027
2015
Q1 		$3.09M Sell
8,860
-560
-6% -$199K 0.01% 949
2014
Q4 		$3.31M Buy
9,420
+3,497
+59% +$1.15M 0.01% 1064
2014
Q3 		$1.77M Sell
5,923
-1,360
-19% -$401K ﹤0.01% 1327
2014
Q2 		$2.06M Sell
7,283
-2,160
-23% -$572K 0.01% 1276
2014
Q1 		$2.56M Buy
9,443
+627
+7% +$175K 0.01% 1163
2013
Q4 		$2.51M Sell
8,816
-5,227
-37% -$1.43M 0.01% 1221
2013
Q3 		$3.94M Sell
14,043
-23,923
-63% -$6.98M 0.01% 923
2013
Q2 		$10.8M Buy
+37,966
New +$11.2M 0.04% 539

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

AQR Capital Management's PEI Position: Q3 2020 in Review

AQR Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 8,865 shares — an estimated $181K sold.

AQR Capital Management first reported a position in PEI in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q2 2013. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • AQR Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 8,865 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $181K.
  • AQR Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 25 quarters.
  • AQR Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $10.8M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.