CAM
PEI

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

Capstone 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
2017
Q2 		$146K Sell
858
-66
-7% -$12.3K ﹤0.01% 1550
2017
Q1 		$210K Sell
924
-125
-12% -$31.6K 0.01% 1512
2016
Q4 		$298K Sell
1,049
-299
-22% -$89.3K 0.01% 1321
2016
Q3 		$466K Sell
1,348
-8
-0.6% -$2.86K 0.01% 1007
2016
Q2 		$436K Buy
1,356
+24
+2% +$7.94K 0.01% 1033
2016
Q1 		$437K Sell
1,332
-66
-5% -$19.7K 0.01% 1010
2015
Q4 		$459K Buy
1,398
+10
+0.7% +$3.22K 0.01% 977
2015
Q3 		$413K Buy
1,388
+11
+0.8% +$3.45K 0.01% 1039
2015
Q2 		$441K Sell
1,377
-690
-33% -$233K 0.01% 1044
2015
Q1 		$720K Buy
2,067
+158
+8% +$56.2K 0.02% 845
2014
Q4 		$672K Sell
1,909
-109
-5% -$35.7K 0.02% 855
2014
Q3 		$603K Buy
2,018
+32
+2% +$9.44K 0.02% 885
2014
Q2 		$561K Buy
1,986
+313
+19% +$82.8K 0.02% 976
2014
Q1 		$453K Sell
1,673
-75
-4% -$20.9K 0.01% 1138
2013
Q4 		$498K Sell
1,748
-311
-15% -$85.1K 0.01% 1132
2013
Q3 		$577K Buy
2,059
+95
+5% +$27.7K 0.01% 1174
2013
Q2 		$556K Buy
+1,964
New +$582K 0.01% 1120

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capstone Asset Management's PEI Position: Q2 2017 in Review

Capstone Asset Management reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 7.1% in Q2 2017, selling an estimated $12.3K and leaving 858 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Capstone Asset Management first reported a position in PEI in Q2 2013 and has held it in 17 quarters since. The position peaked at $720K in Q1 2015. 189 funds tracked by Wall St. Rank hold PEI as of Q2 2017.

  • Capstone Asset Management held 858 shares of Pennsylvania Real Estate Investment Trust worth $146K as of Q2 2017.
  • Capstone Asset Management sold 66 Pennsylvania Real Estate Investment Trust shares in Q2 2017, an estimated $12.3K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1550 holding.
  • Capstone Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $720K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.