Balyasny Asset Management
PEI

Balyasny Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Balyasny Asset 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
2019
Q1 		– Sell
-55,747
Closed -$4.97M – 1814
2018
Q4 		$4.97M Sell
55,747
-821
-1% -$102K 0.04% 508
2018
Q3 		$8.03M Sell
56,568
-7,441
-12% -$1.16M 0.04% 555
2018
Q2 		$10.6M Buy
64,009
+7,453
+13% +$1.16M 0.05% 478
2018
Q1 		$8.19M Buy
56,556
+26,529
+88% +$4.23M 0.03% 579
2017
Q4 		$5.36M Sell
30,027
-100,887
-77% -$16.4M 0.02% 834
2017
Q3 		$20.6M Buy
130,914
+26,818
+26% +$4.41M 0.08% 321
2017
Q2 		$17.7M Buy
104,096
+41,553
+66% +$7.75M 0.07% 351
2017
Q1 		$14.2M Buy
+62,543
New +$15.8M 0.07% 374
2016
Q3 		– Sell
-16,420
Closed -$5.28M – 1469
2016
Q2 		$5.28M Buy
+16,420
New +$5.43M 0.03% 495

Other funds holding PEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's PEI Position: Q1 2019 in Review

Balyasny Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 55,747 shares — an estimated $4.97M sold.

Balyasny Asset Management first reported a position in PEI in Q2 2016 and held it in 9 quarters. The position peaked at $20.6M in Q3 2017. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Balyasny Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 55,747 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $4.97M.
  • Balyasny Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2016 and held it in 9 quarters.
  • Balyasny Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $20.6M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.