BlackRock Investment Management’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
$7.15M Buy
25,145
+4,141
+20% +$1.24M 0.01% 1340
2016
Q3
$7.26M Buy
21,004
+130
+0.6% +$46.5K 0.01% 1234
2016
Q2
$6.72M Buy
20,874
+709
+4% +$235K 0.01% 1221
2016
Q1
$6.61M Buy
20,165
+426
+2% +$127K 0.01% 1191
2015
Q4
$6.47M Buy
19,739
+140
+0.7% +$45.1K 0.01% 1215
2015
Q3
$5.83M Sell
19,599
-140
-0.7% -$43.9K 0.01% 1272
2015
Q2
$6.32M Buy
19,739
+2,010
+11% +$677K 0.01% 1320
2015
Q1
$6.18M Buy
17,729
+252
+1% +$89.6K 0.01% 1231
2014
Q4
$6.15M Sell
17,477
-657
-4% -$215K 0.01% 1223
2014
Q3
$5.42M Sell
18,134
-15
-0.1% -$4.43K 0.01% 1281
2014
Q2
$5.12M Sell
18,149
-1,039
-5% -$275K 0.01% 1371
2014
Q1
$5.2M Sell
19,188
-1,344
-7% -$374K 0.01% 1341
2013
Q4
$5.85M Buy
20,532
+1,025
+5% +$281K 0.01% 1244
2013
Q3
$5.47M Buy
19,507
+175
+0.9% +$51.1K 0.01% 1228
2013
Q2
$5.47M Buy
+19,332
New +$5.73M 0.01% 1149

Other funds holding PEI

BlackRock Investment Management's PEI Position: Q4 2016 in Review

BlackRock Investment Management increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 20% in Q4 2016, buying an estimated $1.24M and bringing the position to 25,145 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #1340.

BlackRock Investment Management first reported a position in PEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.26M in Q3 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • BlackRock Investment Management held 25,145 shares of Pennsylvania Real Estate Investment Trust worth $7.15M as of Q4 2016.
  • BlackRock Investment Management bought 4,141 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $1.24M.
  • Pennsylvania Real Estate Investment Trust made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1340 holding.
  • BlackRock Investment Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Pennsylvania Real Estate Investment Trust position peaked at $7.26M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

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