Asset Management One
PEI.PRB

Asset Management One’s PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares PEI.PRB Stock Holding History

Asset Management One’s Portfolio PEI.PRB Stock Details PEI.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,650
Closed -$884K – 1405
2016
Q3 		$884K Hold
33,650
– – 0.01% 890
2016
Q2 		$881K Hold
33,650
– – 0.01% 886
2016
Q1 		$861K Hold
33,650
– – 0.01% 914
2015
Q4 		$862K Hold
33,650
– – 0.01% 904
2015
Q3 		$858K Sell
33,650
-7,000
-17% -$181K 0.01% 911
2015
Q2 		$1.08M Hold
40,650
– – 0.01% 854
2015
Q1 		$1.06M Buy
+40,650
New +$1.06M 0.01% 869

Other funds holding PEI.PRB

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

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

Asset Management One sold out of PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares (PEI.PRB) in Q4 2016, closing a stake of 33,650 shares — an estimated $884K sold.

Asset Management One first reported a position in PEI.PRB in Q1 2015 and held it in 7 quarters. The position peaked at $1.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds PEI.PRB as of Q4 2016.

  • Asset Management One reported no remaining PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 33,650 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares shares in Q4 2016, an estimated $884K.
  • Asset Management One first reported a position in PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares in Q1 2015 and held it in 7 quarters.
  • Asset Management One's PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares position peaked at $1.08M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares as of Q4 2016.

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