B
PEI

Bailard’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bailard’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
2016
Q2 		– Sell
-800
Closed -$262K – 334
2016
Q1 		$262K Buy
+800
New +$238K 0.04% 212
2013
Q4 		– Sell
-1,133
Closed -$318K – 264
2013
Q3 		$318K Sell
1,133
-2,334
-67% -$681K 0.06% 173
2013
Q2 		$982K Buy
+3,467
New +$1.03M 0.18% 102

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bailard's PEI Position: Q2 2016 in Review

Bailard sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2016, closing a stake of 800 shares — an estimated $262K sold.

Bailard first reported a position in PEI in Q2 2013 and held it in 3 quarters. The position peaked at $982K in Q2 2013. 196 funds tracked by Wall St. Rank hold PEI as of Q2 2016.

  • Bailard reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Bailard sold 800 Pennsylvania Real Estate Investment Trust shares in Q2 2016, an estimated $262K.
  • Bailard first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 3 quarters.
  • Bailard's Pennsylvania Real Estate Investment Trust position peaked at $982K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.