Asset Management One’s Penn Real Estate Invest Trust PEI.PRA.CL Stock Holding History

Asset Management One’s Portfolio PEI.PRA.CL Stock Details PEI.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,300	Closed	-$519K	–	1411
2016 Q3	$519K	Sell	20,300 -9,000	-31%	-$235K	0.01%	1035
2016 Q2	$770K	Hold	29,300	–	–	0.01%	932
2016 Q1	$762K	Hold	29,300	–	–	0.01%	951
2015 Q4	$755K	Hold	29,300	–	–	0.01%	960
2015 Q3	$767K	Hold	29,300	–	–	0.01%	938
2015 Q2	$774K	Hold	29,300	–	–	0.01%	966
2015 Q1	$776K	Buy	+29,300	New	+$787K	0.01%	971

Other funds holding PEI.PRA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Asset Management One's PEI.PRA.CL Position: Q4 2016 in Review

Asset Management One sold out of Penn Real Estate Invest Trust (PEI.PRA.CL) in Q4 2016, closing a stake of 20,300 shares — an estimated $519K sold.

Asset Management One first reported a position in PEI.PRA.CL in Q1 2015 and held it in 7 quarters. The position peaked at $776K in Q1 2015. 1 fund tracked by Wall St. Rank holds PEI.PRA.CL as of Q4 2016.

Asset Management One reported no remaining Penn Real Estate Invest Trust position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 20,300 Penn Real Estate Invest Trust shares in Q4 2016, an estimated $519K.
Asset Management One first reported a position in Penn Real Estate Invest Trust in Q1 2015 and held it in 7 quarters.
Asset Management One's Penn Real Estate Invest Trust position peaked at $776K in Q1 2015.
1 fund tracked by Wall St. Rank held Penn Real Estate Invest Trust as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.