Bank of New York Mellon
PEI

Bank of New York Mellon’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bank of New York Mellon’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
2022
Q2 		– Sell
-3,636
Closed -$34K – 4800
2022
Q1 		$34K Sell
3,636
-67
-2% -$894 ﹤0.01% 4575
2021
Q4 		$57K Buy
3,703
+67
+2% +$1.44K ﹤0.01% 4481
2021
Q3 		$106K Hold
3,636
– – ﹤0.01% 4326
2021
Q2 		$136K Buy
3,636
+1,951
+116% +$63.6K ﹤0.01% 4171
2021
Q1 		$49K Buy
+1,685
New +$50.1K ﹤0.01% 4267
2020
Q4 		– Sell
-2,210
Closed -$18K – 4315
2020
Q3 		$18K Sell
2,210
-70,822
-97% -$1.11M ﹤0.01% 4092
2020
Q2 		$1.49M Sell
73,032
-24,729
-25% -$446K ﹤0.01% 2861
2020
Q1 		$1.34M Buy
97,761
+9,176
+10% +$445K ﹤0.01% 2771
2019
Q4 		$7.08M Buy
88,585
+15,555
+21% +$1.3M ﹤0.01% 2159
2019
Q3 		$6.26M Sell
73,030
-150
-0.2% -$12.7K ﹤0.01% 2169
2019
Q2 		$7.14M Sell
73,180
-1,339
-2% -$130K ﹤0.01% 2161
2019
Q1 		$7.03M Sell
74,519
-27,391
-27% -$2.71M ﹤0.01% 2167
2018
Q4 		$9.08M Sell
101,910
-12,044
-11% -$1.5M ﹤0.01% 1960
2018
Q3 		$16.2M Buy
113,954
+885
+0.8% +$138K ﹤0.01% 1762
2018
Q2 		$18.6M Sell
113,069
-3,077
-3% -$480K 0.01% 1644
2018
Q1 		$16.8M Buy
116,146
+38,193
+49% +$6.09M ﹤0.01% 1685
2017
Q4 		$13.9M Buy
77,953
+8,702
+13% +$1.41M ﹤0.01% 1816
2017
Q3 		$10.9M Sell
69,251
-3,167
-4% -$521K ﹤0.01% 1950
2017
Q2 		$12.3M Sell
72,418
-1,721
-2% -$321K ﹤0.01% 1855
2017
Q1 		$16.8M Buy
74,139
+4,048
+6% +$1.02M ﹤0.01% 1649
2016
Q4 		$19.9M Buy
70,091
+4,037
+6% +$1.21M 0.01% 1523
2016
Q3 		$22.8M Buy
66,054
+3,704
+6% +$1.32M 0.01% 1376
2016
Q2 		$20.1M Sell
62,350
-2,420
-4% -$801K 0.01% 1403
2016
Q1 		$21.2M Buy
64,770
+154
+0.2% +$45.9K 0.01% 1369
2015
Q4 		$21.2M Buy
64,616
+290
+0.5% +$93.4K 0.01% 1360
2015
Q3 		$19.1M Buy
64,326
+9,324
+17% +$2.93M 0.01% 1437
2015
Q2 		$17.6M Sell
55,002
-4,336
-7% -$1.46M ﹤0.01% 1568
2015
Q1 		$20.7M Sell
59,338
-16,360
-22% -$5.82M 0.01% 1473
2014
Q4 		$26.6M Sell
75,698
-7,532
-9% -$2.47M 0.01% 1272
2014
Q3 		$24.9M Sell
83,230
-17,513
-17% -$5.17M 0.01% 1290
2014
Q2 		$28.4M Sell
100,743
-1,931
-2% -$511K 0.01% 1237
2014
Q1 		$27.8M Buy
102,674
+16,189
+19% +$4.51M 0.01% 1257
2013
Q4 		$24.6M Buy
86,485
+11,606
+15% +$3.18M 0.01% 1333
2013
Q3 		$21M Buy
74,879
+1,628
+2% +$475K 0.01% 1381
2013
Q2 		$20.7M Buy
+73,251
New +$21.7M 0.01% 1357

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon's PEI Position: Q2 2022 in Review

Bank of New York Mellon sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 3,636 shares — an estimated $34K sold.

Bank of New York Mellon first reported a position in PEI in Q2 2013 and held it in 35 quarters. The position peaked at $28.4M in Q2 2014. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • Bank of New York Mellon reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 3,636 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $34K.
  • Bank of New York Mellon first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 35 quarters.
  • Bank of New York Mellon's Pennsylvania Real Estate Investment Trust position peaked at $28.4M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.