CWS
PEI

Confluence Wealth Services’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-13
Closed – – 1297
2021
Q4 		$0 Buy
+13
New +$279 ﹤0.01% 1284

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Confluence Wealth Services's PEI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2022, closing a stake of 13 shares.

Confluence Wealth Services first reported a position in PEI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 66 funds tracked by Wall St. Rank hold PEI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 13 Pennsylvania Real Estate Investment Trust shares in Q1 2022.
  • Confluence Wealth Services first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Pennsylvania Real Estate Investment Trust position peaked at $0 in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.