BG
PEI

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

BlackRock Group’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 		$10.6M Buy
37,111
+2,476
+7% +$740K 0.01% 919
2016
Q3 		$12M Buy
34,635
+1,598
+5% +$571K 0.01% 890
2016
Q2 		$10.6M Sell
33,037
-455
-1% -$151K 0.01% 905
2016
Q1 		$11M Buy
33,492
+1,131
+3% +$337K 0.01% 902
2015
Q4 		$10.6M Buy
32,361
+719
+2% +$232K 0.01% 909
2015
Q3 		$9.41M Sell
31,642
-634
-2% -$199K 0.01% 937
2015
Q2 		$10.3M Sell
32,276
-28
-0.1% -$9.44K 0.01% 959
2015
Q1 		$11.3M Sell
32,304
-744
-2% -$265K 0.01% 930
2014
Q4 		$11.6M Sell
33,048
-811
-2% -$266K 0.01% 923
2014
Q3 		$10.1M Buy
33,859
+1,287
+4% +$380K 0.01% 945
2014
Q2 		$9.2M Buy
32,572
+1,575
+5% +$417K 0.01% 970
2014
Q1 		$8.39M Sell
30,997
-5,147
-14% -$1.43M 0.01% 962
2013
Q4 		$10.3M Sell
36,144
-756
-2% -$207K 0.01% 910
2013
Q3 		$10.3M Buy
36,900
+1,179
+3% +$344K 0.01% 919
2013
Q2 		$10.1M Buy
+35,721
New +$10.6M 0.01% 860

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 Group's PEI Position: Q4 2016 in Review

BlackRock Group increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 7.1% in Q4 2016, buying an estimated $740K and bringing the position to 37,111 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #919.

BlackRock Group first reported a position in PEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q3 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • BlackRock Group held 37,111 shares of Pennsylvania Real Estate Investment Trust worth $10.6M as of Q4 2016.
  • BlackRock Group bought 2,476 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $740K.
  • Pennsylvania Real Estate Investment Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #919 holding.
  • BlackRock Group first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Pennsylvania Real Estate Investment Trust position peaked at $12M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

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