CIMLRA
PEI

CBRE Investment Management Listed Real Assets’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

CBRE Investment Management Listed Real Assets’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
2018
Q1 		– Sell
-52,269
Closed -$9.32M – 125
2017
Q4 		$9.32M Sell
52,269
-1,561
-3% -$253K 0.11% 58
2017
Q3 		$8.47M Buy
+53,830
New +$8.85M 0.09% 59
2017
Q1 		– Sell
-52,424
Closed -$14.9M – 105
2016
Q4 		$14.9M Sell
52,424
-636
-1% -$190K 0.14% 49
2016
Q3 		$18.3M Sell
53,060
-31,497
-37% -$11.3M 0.15% 47
2016
Q2 		$27.2M Sell
84,557
-126,495
-60% -$41.9M 0.21% 45
2016
Q1 		$69.2M Sell
211,052
-40,901
-16% -$12.2M 0.54% 35
2015
Q4 		$82.7M Buy
251,953
+40,984
+19% +$13.2M 0.65% 35
2015
Q3 		$62.8M Sell
210,969
-3,624
-2% -$1.14M 0.52% 37
2015
Q2 		$68.7M Buy
214,593
+81,546
+61% +$27.5M 0.57% 40
2015
Q1 		$46.4M Buy
133,047
+21,134
+19% +$7.52M 0.32% 44
2014
Q4 		$39.4M Buy
+111,913
New +$36.7M 0.28% 50

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PEI Position: Q1 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2018, closing a stake of 52,269 shares — an estimated $9.32M sold.

CBRE Investment Management Listed Real Assets first reported a position in PEI in Q4 2014 and held it in 11 quarters. The position peaked at $82.7M in Q4 2015. 197 funds tracked by Wall St. Rank hold PEI as of Q1 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 52,269 Pennsylvania Real Estate Investment Trust shares in Q1 2018, an estimated $9.32M.
  • CBRE Investment Management Listed Real Assets first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2014 and held it in 11 quarters.
  • CBRE Investment Management Listed Real Assets's Pennsylvania Real Estate Investment Trust position peaked at $82.7M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2018, filed 14 May 2018.