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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$48M Buy
168,644
+1,390
+0.8% +$415K 0.01% 1380
2016
Q3
$57.8M Sell
167,254
-5,545
-3% -$1.98M 0.01% 1196
2016
Q2
$55.6M Sell
172,799
-4,030
-2% -$1.33M 0.01% 1172
2016
Q1
$58M Buy
176,829
+3,813
+2% +$1.14M 0.01% 1128
2015
Q4
$56.8M Buy
173,016
+822
+0.5% +$265K 0.01% 1162
2015
Q3
$51.2M Sell
172,194
-4,119
-2% -$1.29M 0.01% 1217
2015
Q2
$56.4M Sell
176,313
-7,157
-4% -$2.41M 0.01% 1225
2015
Q1
$63.9M Sell
183,470
-2,344
-1% -$834K 0.01% 1175
2014
Q4
$65.4M Buy
185,814
+2,236
+1% +$733K 0.01% 1119
2014
Q3
$54.9M Buy
183,578
+1,060
+0.6% +$313K 0.01% 1189
2014
Q2
$51.5M Sell
182,518
-1,849
-1% -$489K 0.01% 1304
2014
Q1
$49.9M Buy
184,367
+4,891
+3% +$1.36M 0.01% 1280
2013
Q4
$51.1M Buy
179,476
+4,268
+2% +$1.17M 0.01% 1236
2013
Q3
$49.1M Buy
175,208
+9,063
+5% +$2.64M 0.01% 1213
2013
Q2
$47.1M Buy
+166,145
New +$49.2M 0.01% 1192

Other funds holding PEI

BlackRock Institutional Trust's PEI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 0.83% in Q4 2016, buying an estimated $415K and bringing the position to 168,644 shares worth $48M. The position accounts for 0.01% of the portfolio, ranked #1380.

BlackRock Institutional Trust first reported a position in PEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.4M in Q4 2014. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • BlackRock Institutional Trust held 168,644 shares of Pennsylvania Real Estate Investment Trust worth $48M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,390 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $415K.
  • Pennsylvania Real Estate Investment Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1380 holding.
  • BlackRock Institutional Trust first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Pennsylvania Real Estate Investment Trust position peaked at $65.4M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

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