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

Carret 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
2022 Q2	–	Sell	-2,082	Closed	-$20K	–	297
2022 Q1	$20K	Hold	2,082	–	–	﹤0.01%	295
2021 Q4	$32K	Hold	2,082	–	–	﹤0.01%	294
2021 Q3	$61K	Hold	2,082	–	–	0.01%	293
2021 Q2	$78K	Hold	2,082	–	–	0.01%	293
2021 Q1	$60K	Hold	2,082	–	–	0.01%	281
2020 Q4	$31K	Sell	2,082 -580	-22%	-$6.55K	﹤0.01%	272
2020 Q3	$22K	Hold	2,662	–	–	﹤0.01%	256
2020 Q2	$54K	Hold	2,662	–	–	0.01%	246
2020 Q1	$36K	Sell	2,662 -6,254	-70%	-$303K	0.01%	226
2019 Q4	$713K	Buy	+8,916	New	+$743K	0.1%	149

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Carret Asset Management's PEI Position: Q2 2022 in Review

Carret Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 2,082 shares — an estimated $20K sold.

Carret Asset Management first reported a position in PEI in Q4 2019 and held it in 10 quarters. The position peaked at $713K in Q4 2019. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

Carret Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
Carret Asset Management sold 2,082 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $20K.
Carret Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2019 and held it in 10 quarters.
Carret Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $713K in Q4 2019.
40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.