Canada Life
PEI

Canada Life’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Canada Life’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
2020
Q3 		– Sell
-7,114
Closed -$146K – 2768
2020
Q2 		$146K Sell
7,114
-817
-10% -$14.7K ﹤0.01% 1968
2020
Q1 		$107K Sell
7,931
-2
-0% -$97 ﹤0.01% 1968
2019
Q4 		$628K Buy
+7,933
New +$661K ﹤0.01% 1648
2019
Q3 		– Sell
-8,070
Closed -$786K – 2755
2019
Q2 		$786K Sell
8,070
-330
-4% -$32.1K ﹤0.01% 1637
2019
Q1 		$792K Buy
8,400
+405
+5% +$40K ﹤0.01% 1482
2018
Q4 		$658K Buy
7,995
+192
+2% +$23.9K ﹤0.01% 1576
2018
Q3 		$1.11M Sell
7,803
-854
-10% -$133K ﹤0.01% 1482
2018
Q2 		$1.43M Sell
8,657
-2,413
-22% -$376K ﹤0.01% 1387
2018
Q1 		$1.6M Sell
11,070
-46
-0.4% -$7.33K ﹤0.01% 1292
2017
Q4 		$1.98M Buy
11,116
+2,341
+27% +$380K ﹤0.01% 1183
2017
Q3 		$1.38M Sell
8,775
-279
-3% -$45.9K ﹤0.01% 1386
2017
Q2 		$1.54M Buy
9,054
+319
+4% +$59.5K ﹤0.01% 1319
2017
Q1 		$1.98M Buy
8,735
+411
+5% +$104K 0.01% 1147
2016
Q4 		$2.37M Sell
8,324
-72
-0.9% -$21.5K 0.01% 990
2016
Q3 		$2.9M Sell
8,396
-161
-2% -$57.6K 0.01% 859
2016
Q2 		$2.75M Buy
8,557
+8,037
+1,546% +$2.66M 0.01% 863
2016
Q1 		$170K Hold
520
– – ﹤0.01% 1412
2015
Q4 		$171K Hold
520
– – ﹤0.01% 1376
2015
Q3 		$155K Hold
520
– – ﹤0.01% 1393
2015
Q2 		$166K Hold
520
– – ﹤0.01% 1481
2015
Q1 		$180K Hold
520
– – ﹤0.01% 1404
2014
Q4 		$182K Hold
520
– – ﹤0.01% 1354
2014
Q3 		$156K Buy
520
+360
+225% +$106K ﹤0.01% 1363
2014
Q2 		$45K Hold
160
– – ﹤0.01% 1994
2014
Q1 		$43K Hold
160
– – ﹤0.01% 1881
2013
Q4 		$46K Buy
+160
New +$43.8K ﹤0.01% 1843

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Canada Life's PEI Position: Q3 2020 in Review

Canada Life sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 7,114 shares — an estimated $146K sold.

Canada Life first reported a position in PEI in Q4 2013 and held it in 26 quarters. The position peaked at $2.9M in Q3 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Canada Life reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 7,114 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $146K.
  • Canada Life first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 26 quarters.
  • Canada Life's Pennsylvania Real Estate Investment Trust position peaked at $2.9M in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.