BA
PEI

BlackRock Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

BlackRock Advisors’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
Q4 		$14.3M Sell
50,255
-3
-0% -$896 0.01% 713
2016
Q3 		$17.4M Buy
50,258
+7,222
+17% +$2.58M 0.02% 585
2016
Q2 		$13.8M Sell
43,036
-858
-2% -$284K 0.01% 676
2016
Q1 		$14.4M Buy
43,894
+10,899
+33% +$3.25M 0.02% 638
2015
Q4 		$10.8M Sell
32,995
-3,263
-9% -$1.05M 0.01% 790
2015
Q3 		$10.8M Sell
36,258
-129
-0.4% -$40.5K 0.01% 747
2015
Q2 		$11.6M Sell
36,387
-4,325
-11% -$1.46M 0.01% 705
2015
Q1 		$14.2M Sell
40,712
-18,326
-31% -$6.52M 0.01% 682
2014
Q4 		$20.8M Sell
59,038
-4,831
-8% -$1.58M 0.02% 539
2014
Q3 		$19.1M Sell
63,869
-4,002
-6% -$1.18M 0.02% 574
2014
Q2 		$19.2M Sell
67,871
-2,534
-4% -$671K 0.02% 575
2014
Q1 		$19.1M Buy
70,405
+9,389
+15% +$2.61M 0.02% 569
2013
Q4 		$17.4M Sell
61,016
-20,143
-25% -$5.51M 0.02% 593
2013
Q3 		$22.8M Buy
81,159
+6,120
+8% +$1.79M 0.02% 518
2013
Q2 		$21.3M Buy
+75,039
New +$22.2M 0.02% 523

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors's PEI Position: Q4 2016 in Review

BlackRock Advisors reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 0.01% in Q4 2016, selling an estimated $896 and leaving 50,255 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #713.

BlackRock Advisors first reported a position in PEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q3 2013. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • BlackRock Advisors held 50,255 shares of Pennsylvania Real Estate Investment Trust worth $14.3M as of Q4 2016.
  • BlackRock Advisors sold 3 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $896.
  • Pennsylvania Real Estate Investment Trust made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #713 holding.
  • BlackRock Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pennsylvania Real Estate Investment Trust position peaked at $22.8M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.