Cohen & Steers
PEI

Cohen & Steers’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-47,901
Closed -$6.93M – 473
2018
Q1 		$6.93M Sell
47,901
-14,777
-24% -$2.36M 0.02% 204
2017
Q4 		$11.2M Hold
62,678
– – 0.03% 170
2017
Q3 		$9.86M Hold
62,678
– – 0.03% 177
2017
Q2 		$10.6M Buy
+62,678
New +$11.7M 0.03% 190
2017
Q1 		– Sell
-133,141
Closed -$37.9M – 456
2016
Q4 		$37.9M Buy
133,141
+19,537
+17% +$5.84M 0.1% 97
2016
Q3 		$39.2M Sell
113,604
-537,026
-83% -$192M 0.1% 95
2016
Q2 		$209M Sell
650,630
-179,489
-22% -$59.4M 0.54% 45
2016
Q1 		$272M Buy
830,119
+7,649
+0.9% +$2.28M 0.75% 35
2015
Q4 		$270M Buy
822,470
+31,875
+4% +$10.3M 0.78% 32
2015
Q3 		$235M Buy
790,595
+53,236
+7% +$16.7M 0.71% 30
2015
Q2 		$236M Buy
737,359
+172,715
+31% +$58.2M 0.72% 30
2015
Q1 		$197M Buy
564,644
+39,210
+7% +$13.9M 0.53% 39
2014
Q4 		$185M Buy
525,434
+126,399
+32% +$41.4M 0.52% 47
2014
Q3 		$119M Buy
399,035
+366,010
+1,108% +$108M 0.36% 57
2014
Q2 		$9.32M Buy
+33,025
New +$8.74M 0.03% 226

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cohen & Steers's PEI Position: Q2 2018 in Review

Cohen & Steers sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2018, closing a stake of 47,901 shares — an estimated $6.93M sold.

Cohen & Steers first reported a position in PEI in Q2 2014 and held it in 15 quarters. The position peaked at $272M in Q1 2016. 204 funds tracked by Wall St. Rank hold PEI as of Q2 2018.

  • Cohen & Steers reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2018 after selling out during the quarter.
  • Cohen & Steers sold 47,901 Pennsylvania Real Estate Investment Trust shares in Q2 2018, an estimated $6.93M.
  • Cohen & Steers first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2014 and held it in 15 quarters.
  • Cohen & Steers's Pennsylvania Real Estate Investment Trust position peaked at $272M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.