BNP Paribas Asset Management
PEI

BNP Paribas Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

BNP Paribas Asset Management’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
2019
Q1 		– Sell
-29,646
Closed -$2.7M – 954
2018
Q4 		$2.7M Sell
29,646
-20,040
-40% -$2.49M 0.02% 556
2018
Q3 		$7.05M Sell
49,686
-28,552
-36% -$4.44M 0.05% 412
2018
Q2 		$12.9M Sell
78,238
-62,181
-44% -$9.69M 0.11% 276
2018
Q1 		$20.3M Sell
140,419
-41,861
-23% -$6.67M 0.17% 157
2017
Q4 		$32.5M Sell
182,280
-430
-0.2% -$69.8K 0.28% 84
2017
Q3 		$28.7M Buy
182,710
+31,169
+21% +$5.12M 0.24% 92
2017
Q2 		$25.7M Buy
151,541
+94,520
+166% +$17.6M 0.23% 102
2017
Q1 		$12.9M Buy
57,021
+25,628
+82% +$6.47M 0.12% 228
2016
Q4 		$8.93M Buy
31,393
+17,866
+132% +$5.34M 0.09% 333
2016
Q3 		$4.67M Sell
13,527
-22,725
-63% -$8.12M 0.04% 528
2016
Q2 		$11.7M Sell
36,252
-7,261
-17% -$2.4M 0.1% 285
2016
Q1 		$14.3M Buy
+43,513
New +$13M 0.12% 235
2015
Q2 		– Sell
-49,074
Closed -$17.1M – 1117
2015
Q1 		$17.1M Buy
49,074
+25,717
+110% +$9.15M 0.13% 226
2014
Q4 		$8.22M Buy
+23,357
New +$7.66M 0.07% 342
2014
Q3 		– Sell
-735
Closed -$207K – 976
2014
Q2 		$207K Buy
+735
New +$195K ﹤0.01% 916
2013
Q4 		– Sell
-1,333
Closed -$374K – 874
2013
Q3 		$374K Hold
1,333
– – ﹤0.01% 768
2013
Q2 		$378K Buy
+1,333
New +$395K ﹤0.01% 738

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's PEI Position: Q1 2019 in Review

BNP Paribas Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 29,646 shares — an estimated $2.7M sold.

BNP Paribas Asset Management first reported a position in PEI in Q2 2013 and held it in 17 quarters. The position peaked at $32.5M in Q4 2017. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • BNP Paribas Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 29,646 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $2.7M.
  • BNP Paribas Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $32.5M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.