BFA
PEI

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

BlackRock Fund 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 		$106M Buy
371,186
+43,823
+13% +$13.1M 0.02% 1157
2016
Q3 		$113M Buy
327,363
+29,213
+10% +$10.4M 0.02% 967
2016
Q2 		$95.9M Buy
298,150
+7,977
+3% +$2.64M 0.02% 1012
2016
Q1 		$95.1M Buy
290,173
+1,520
+0.5% +$453K 0.02% 994
2015
Q4 		$94.7M Buy
288,653
+16,461
+6% +$5.3M 0.02% 1004
2015
Q3 		$81M Buy
272,192
+7,035
+3% +$2.21M 0.02% 1065
2015
Q2 		$84.9M Sell
265,157
-3,644
-1% -$1.23M 0.02% 1126
2015
Q1 		$93.7M Buy
268,801
+13,738
+5% +$4.89M 0.02% 1052
2014
Q4 		$89.8M Buy
255,063
+23,689
+10% +$7.77M 0.02% 1025
2014
Q3 		$69.2M Sell
231,374
-7,200
-3% -$2.12M 0.02% 1128
2014
Q2 		$67.3M Sell
238,574
-14,508
-6% -$3.84M 0.02% 1199
2014
Q1 		$68.5M Buy
253,082
+856
+0.3% +$238K 0.02% 1161
2013
Q4 		$71.8M Buy
252,226
+6,888
+3% +$1.89M 0.02% 1116
2013
Q3 		$68.8M Buy
245,338
+31,208
+15% +$9.1M 0.02% 1053
2013
Q2 		$60.6M Buy
+214,130
New +$63.4M 0.02% 1058

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock Fund Advisors's PEI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 13% in Q4 2016, buying an estimated $13.1M and bringing the position to 371,186 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #1157.

BlackRock Fund Advisors first reported a position in PEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q3 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • BlackRock Fund Advisors held 371,186 shares of Pennsylvania Real Estate Investment Trust worth $106M as of Q4 2016.
  • BlackRock Fund Advisors bought 43,823 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $13.1M.
  • Pennsylvania Real Estate Investment Trust made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1157 holding.
  • BlackRock Fund Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Pennsylvania Real Estate Investment Trust position peaked at $113M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

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