Citigroup
PEI

Citigroup’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-3
Closed – – 6593
2021
Q2 		$0 Hold
3
– – ﹤0.01% 6640
2021
Q1 		$0 Sell
3
-6
-67% -$178 ﹤0.01% 7908
2020
Q4 		$0 Hold
9
– – ﹤0.01% 7849
2020
Q3 		$0 Sell
9
-554
-98% -$8.7K ﹤0.01% 7794
2020
Q2 		$11K Sell
563
-884
-61% -$15.9K ﹤0.01% 7032
2020
Q1 		$20K Sell
1,447
-508
-26% -$24.6K ﹤0.01% 6714
2019
Q4 		$156K Sell
1,955
-697
-26% -$58.1K ﹤0.01% 5395
2019
Q3 		$228K Sell
2,652
-3,422
-56% -$290K ﹤0.01% 5053
2019
Q2 		$592K Buy
6,074
+930
+18% +$90.4K ﹤0.01% 4244
2019
Q1 		$486K Buy
5,144
+574
+13% +$56.8K ﹤0.01% 4212
2018
Q4 		$407K Sell
4,570
-622
-12% -$77.4K ﹤0.01% 4351
2018
Q3 		$737K Buy
5,192
+1,747
+51% +$272K ﹤0.01% 3829
2018
Q2 		$568K Buy
3,445
+32
+0.9% +$4.99K ﹤0.01% 3958
2018
Q1 		$494K Sell
3,413
-144
-4% -$23K ﹤0.01% 4011
2017
Q4 		$634K Sell
3,557
-4,775
-57% -$775K ﹤0.01% 3856
2017
Q3 		$1.31M Buy
8,332
+2,128
+34% +$350K ﹤0.01% 3087
2017
Q2 		$1.05M Buy
6,204
+1,110
+22% +$207K ﹤0.01% 3256
2017
Q1 		$1.16M Sell
5,094
-4,506
-47% -$1.14M ﹤0.01% 3057
2016
Q4 		$2.73M Buy
9,600
+6,031
+169% +$1.8M ﹤0.01% 2567
2016
Q3 		$1.23M Sell
3,569
-9,094
-72% -$3.25M ﹤0.01% 2995
2016
Q2 		$4.07M Sell
12,663
-6,684
-35% -$2.21M ﹤0.01% 1755
2016
Q1 		$6.34M Sell
19,347
-25,607
-57% -$7.63M 0.01% 1357
2015
Q4 		$14.7M Sell
44,954
-4,760
-10% -$1.53M 0.01% 898
2015
Q3 		$14.8M Buy
49,714
+11,000
+28% +$3.45M 0.01% 878
2015
Q2 		$12.4M Buy
38,714
+4,783
+14% +$1.61M 0.01% 1065
2015
Q1 		$11.8M Buy
33,931
+8,343
+33% +$2.97M 0.01% 1064
2014
Q4 		$9M Sell
25,588
-5,013
-16% -$1.64M 0.01% 1354
2014
Q3 		$9.15M Buy
30,601
+11,343
+59% +$3.35M 0.01% 1359
2014
Q2 		$5.44M Sell
19,258
-39,541
-67% -$10.5M 0.01% 1738
2014
Q1 		$15.9M Buy
58,799
+55,826
+1,878% +$15.5M 0.02% 853
2013
Q4 		$846K Sell
2,973
-5,170
-63% -$1.42M ﹤0.01% 3343
2013
Q3 		$2.28M Buy
8,143
+4,410
+118% +$1.29M ﹤0.01% 2370
2013
Q2 		$1.06M Buy
+3,733
New +$1.11M ﹤0.01% 2864

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's PEI Position: Q3 2021 in Review

Citigroup sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2021, closing a stake of 3 shares.

Citigroup first reported a position in PEI in Q2 2013 and held it in 33 quarters. The position peaked at $15.9M in Q1 2014. 83 funds tracked by Wall St. Rank hold PEI as of Q3 2021.

  • Citigroup reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 3 Pennsylvania Real Estate Investment Trust shares in Q3 2021.
  • Citigroup first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Pennsylvania Real Estate Investment Trust position peaked at $15.9M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.