Bank of Montreal
PEI

Bank of Montreal’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bank of Montreal’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
-54
Closed -$1K – 5053
2020
Q2 		$1K Buy
54
+35
+184% +$631 ﹤0.01% 4602
2020
Q1 		$0 Sell
19
-74
-80% -$3.58K ﹤0.01% 5125
2019
Q4 		$8K Sell
93
-452
-83% -$37.7K ﹤0.01% 4630
2019
Q3 		$47K Sell
545
-169
-24% -$14.3K ﹤0.01% 3660
2019
Q2 		$70K Buy
714
+310
+77% +$30.1K ﹤0.01% 3536
2019
Q1 		$38K Sell
404
-35
-8% -$3.46K ﹤0.01% 3452
2018
Q4 		$40K Buy
439
+129
+42% +$16.1K ﹤0.01% 3380
2018
Q3 		$44K Buy
310
+26
+9% +$4.04K ﹤0.01% 3451
2018
Q2 		$46K Buy
284
+164
+137% +$25.6K ﹤0.01% 3449
2018
Q1 		$17K Buy
120
+6
+5% +$956 ﹤0.01% 3617
2017
Q4 		$20K Sell
114
-1,333
-92% -$216K ﹤0.01% 3601
2017
Q3 		$227K Sell
1,447
-129
-8% -$21.2K ﹤0.01% 2623
2017
Q2 		$268K Buy
1,576
+1,458
+1,236% +$272K ﹤0.01% 2507
2017
Q1 		$27K Buy
118
+31
+36% +$7.83K ﹤0.01% 3281
2016
Q4 		$25K Sell
87
-38
-30% -$11.4K ﹤0.01% 3337
2016
Q3 		$43K Hold
125
– – ﹤0.01% 3101
2016
Q2 		$40K Sell
125
-728
-85% -$241K ﹤0.01% 3142
2016
Q1 		$280K Buy
853
+139
+19% +$41.4K ﹤0.01% 2290
2015
Q4 		$234K Buy
714
+356
+99% +$115K ﹤0.01% 2337
2015
Q3 		$106K Buy
358
+58
+19% +$18.2K ﹤0.01% 2592
2015
Q2 		$97K Buy
300
+68
+29% +$22.9K ﹤0.01% 2766
2015
Q1 		$81K Buy
232
+125
+117% +$44.5K ﹤0.01% 2726
2014
Q4 		$38K Sell
107
-78
-42% -$25.6K ﹤0.01% 3146
2014
Q3 		$55K Sell
185
-121
-40% -$35.7K ﹤0.01% 3110
2014
Q2 		$87K Buy
306
+218
+248% +$57.7K ﹤0.01% 2938
2014
Q1 		$24K Sell
88
-78
-47% -$21.7K ﹤0.01% 3431
2013
Q4 		$47K Sell
166
-20
-11% -$5.47K ﹤0.01% 2901
2013
Q3 		$53K Buy
186
+8
+4% +$2.33K ﹤0.01% 2803
2013
Q2 		$51K Buy
+178
New +$52.7K ﹤0.01% 2716

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Bank of Montreal's PEI Position: Q3 2020 in Review

Bank of Montreal sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 54 shares — an estimated $1K sold.

Bank of Montreal first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $280K in Q1 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Bank of Montreal reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 54 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $1K.
  • Bank of Montreal first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's Pennsylvania Real Estate Investment Trust position peaked at $280K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.