Brown Advisory’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
2022
Q4
Sell
-20,333
Closed -$59K 1253
2022
Q3
$59K Hold
20,333
﹤0.01% 1110
2022
Q2
$68K Hold
20,333
﹤0.01% 1081
2022
Q1
$192K Hold
20,333
﹤0.01% 1070
2021
Q4
$311K Hold
20,333
﹤0.01% 1023
2021
Q3
$592K Hold
20,333
﹤0.01% 796
2021
Q2
$759K Hold
20,333
﹤0.01% 770
2021
Q1
$586K Hold
20,333
﹤0.01% 811
2020
Q4
$305K Hold
20,333
﹤0.01% 873
2020
Q3
$169K Hold
20,333
﹤0.01% 917
2020
Q2
$415K Hold
20,333
﹤0.01% 760
2020
Q1
$278K Buy
+20,333
New +$985K ﹤0.01% 792

Other funds holding PEI

Brown Advisory's PEI Position: Q4 2022 in Review

Brown Advisory sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 20,333 shares — an estimated $59K sold.

Brown Advisory first reported a position in PEI in Q1 2020 and held it in 11 quarters. The position peaked at $759K in Q2 2021. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

  • Brown Advisory reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
  • Brown Advisory sold 20,333 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $59K.
  • Brown Advisory first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2020 and held it in 11 quarters.
  • Brown Advisory's Pennsylvania Real Estate Investment Trust position peaked at $759K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.