Citadel Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,197
| Closed | -$76K | – | 16110 |
|
|
2022
Q3 | $76K | Buy |
+26,197
| New | +$124K | ﹤0.01% | 11319 |
|
|
2022
Q2 | – | Sell |
-683
| Closed | -$6K | – | 14930 |
|
|
2022
Q1 | $6K | Sell |
683
-13,338
| -95% | -$178K | ﹤0.01% | 13424 |
|
|
2021
Q4 | $215K | Buy |
14,021
+11,051
| +372% | +$237K | ﹤0.01% | 11706 |
|
|
2021
Q3 | $86K | Buy |
2,970
+416
| +16% | +$12.7K | ﹤0.01% | 13015 |
|
|
2021
Q2 | $95K | Sell |
2,554
-1,936
| -43% | -$63.1K | ﹤0.01% | 12962 |
|
|
2021
Q1 | $129K | Buy |
+4,490
| New | +$133K | ﹤0.01% | 12221 |
|
|
2020
Q2 | – | Sell |
-6,440
| Closed | -$116K | – | 10973 |
|
|
2020
Q1 | $88K | Buy |
+6,440
| New | +$312K | ﹤0.01% | 8714 |
|
|
2019
Q3 | – | Sell |
-7,164
| Closed | -$607K | – | 10219 |
|
|
2019
Q2 | $698K | Sell |
7,164
-13,565
| -65% | -$1.32M | ﹤0.01% | 6286 |
|
|
2019
Q1 | $1.96M | Buy |
20,729
+6,390
| +45% | +$632K | ﹤0.01% | 4507 |
|
|
2018
Q4 | $1.28M | Buy |
14,339
+13,424
| +1,467% | +$1.67M | ﹤0.01% | 4915 |
|
|
2018
Q3 | $130K | Sell |
915
-14,023
| -94% | -$2.18M | ﹤0.01% | 8460 |
|
|
2018
Q2 | $2.46M | Sell |
14,938
-16,583
| -53% | -$2.58M | ﹤0.01% | 3777 |
|
|
2018
Q1 | $4.56M | Buy |
31,521
+5,843
| +23% | +$931K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $4.58M | Sell |
25,678
-28,789
| -53% | -$4.67M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $8.57M | Sell |
54,467
-56,508
| -51% | -$9.29M | 0.01% | 1740 |
|
|
2017
Q2 | $18.8M | Buy |
110,975
+104,694
| +1,667% | +$19.5M | 0.02% | 1029 |
|
|
2017
Q1 | $1.43M | Buy |
6,281
+4,986
| +385% | +$1.26M | ﹤0.01% | 3493 |
|
|
2016
Q4 | $368K | Buy |
+1,295
| New | +$387K | ﹤0.01% | 5375 |
|
|
2016
Q3 | – | Sell |
-14,304
| Closed | -$5.11M | – | 8318 |
|
|
2016
Q2 | $4.6M | Buy |
14,304
+9,035
| +171% | +$2.99M | 0.01% | 1892 |
|
|
2016
Q1 | $1.73M | Buy |
5,269
+5,248
| +24,990% | +$1.56M | ﹤0.01% | 2811 |
|
|
2015
Q4 | $7K | Sell |
21
-14,746
| -100% | -$4.75M | ﹤0.01% | 8397 |
|
|
2015
Q3 | $4.39M | Sell |
14,767
-5,807
| -28% | -$1.82M | ﹤0.01% | 2078 |
|
|
2015
Q2 | $6.59M | Sell |
20,574
-31,417
| -60% | -$10.6M | 0.01% | 1802 |
|
|
2015
Q1 | $18.1M | Buy |
51,991
+51,270
| +7,111% | +$18.2M | 0.02% | 1036 |
|
|
2014
Q4 | $254K | Sell |
721
-6,864
| -90% | -$2.25M | ﹤0.01% | 5671 |
|
|
2014
Q3 | $2.27M | Sell |
7,585
-68,639
| -90% | -$20.3M | ﹤0.01% | 2723 |
|
|
2014
Q2 | $21.5M | Sell |
76,224
-16,648
| -18% | -$4.41M | 0.02% | 763 |
|
|
2014
Q1 | $25.1M | Sell |
92,872
-16,795
| -15% | -$4.68M | 0.03% | 703 |
|
|
2013
Q4 | $31.2M | Buy |
109,667
+20,460
| +23% | +$5.6M | 0.04% | 574 |
|
|
2013
Q3 | $25M | Sell |
89,207
-8,140
| -8% | -$2.37M | 0.04% | 614 |
|
|
2013
Q2 | $27.6M | Buy |
+97,347
| New | +$28.8M | 0.05% | 479 |
|
Other funds holding PEI
Citadel Advisors's PEI Position: Q4 2022 in Review
Citadel Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 26,197 shares — an estimated $76K sold.
Citadel Advisors first reported a position in PEI in Q2 2013 and held it in 31 quarters. The position peaked at $31.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.
- Citadel Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 26,197 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $76K.
- Citadel Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Pennsylvania Real Estate Investment Trust position peaked at $31.2M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.