Connor, Clark & Lunn Investment Management (CC&L)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019 Q1	–	Sell	-1,327	Closed	-$118K	–	1109
2018 Q4	$118K	Buy	+1,327	New	+$165K	﹤0.01%	894
2018 Q3	–	Sell	-2,143	Closed	-$353K	–	1191
2018 Q2	$353K	Buy	+2,143	New	+$334K	﹤0.01%	845
2017 Q3	–	Sell	-1,440	Closed	-$245K	–	1002
2017 Q2	$245K	Buy	+1,440	New	+$269K	﹤0.01%	711
2015 Q2	–	Sell	-1,787	Closed	-$623K	–	719
2015 Q1	$623K	Buy	1,787 +1,067	+148%	+$379K	0.01%	370
2014 Q4	$253K	Buy	+720	New	+$236K	﹤0.01%	493

Other funds holding PEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PEI Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 1,327 shares — an estimated $118K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEI in Q4 2014 and held it in 5 quarters. The position peaked at $623K in Q1 2015. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,327 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $118K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2014 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pennsylvania Real Estate Investment Trust position peaked at $623K in Q1 2015.
177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.