Castle Ridge Investment Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Castle Ridge Investment 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
2016 Q3	–	Sell	-8,035	Closed	-$2.58M	–	52
2016 Q2	$2.58M	Sell	8,035 -13,266	-62%	-$4.39M	1.51%	29
2016 Q1	$6.98M	Buy	21,301 +90	+0.4%	+$26.8K	4.4%	5
2015 Q4	$6.96M	Buy	+21,211	New	+$6.83M	3.32%	10

Other funds holding PEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castle Ridge Investment Management's PEI Position: Q3 2016 in Review

Castle Ridge Investment Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2016, closing a stake of 8,035 shares — an estimated $2.58M sold.

Castle Ridge Investment Management first reported a position in PEI in Q4 2015 and held it in 3 quarters. The position peaked at $6.98M in Q1 2016. 198 funds tracked by Wall St. Rank hold PEI as of Q3 2016.

Castle Ridge Investment Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2016 after selling out during the quarter.
Castle Ridge Investment Management sold 8,035 Pennsylvania Real Estate Investment Trust shares in Q3 2016, an estimated $2.58M.
Castle Ridge Investment Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2015 and held it in 3 quarters.
Castle Ridge Investment Management's Pennsylvania Real Estate Investment Trust position peaked at $6.98M in Q1 2016.
198 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2016.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.