CFN
PEI

Cordasco Financial Network’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cordasco Financial Network’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
Q2 		$0 Sell
66
-1
-1% -$7 ﹤0.01% 615
2022
Q1 		$1K Hold
67
– – ﹤0.01% 545
2021
Q4 		$1K Sell
67
-56
-46% -$1.2K ﹤0.01% 547
2021
Q3 		$4K Hold
123
– – ﹤0.01% 496
2021
Q2 		$5K Buy
+123
New +$4.01K ﹤0.01% 477

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cordasco Financial Network's PEI Position: Q2 2022 in Review

Cordasco Financial Network reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 1.5% in Q2 2022, selling an estimated $7 and leaving 66 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Cordasco Financial Network first reported a position in PEI in Q2 2021 and has held it in 5 quarters since. The position peaked at $5K in Q2 2021. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • Cordasco Financial Network held 66 shares of Pennsylvania Real Estate Investment Trust worth $0 as of Q2 2022.
  • Cordasco Financial Network sold 1 Pennsylvania Real Estate Investment Trust share in Q2 2022, an estimated $7.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #615 holding.
  • Cordasco Financial Network first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2021 and has held it in 5 quarters since.
  • Cordasco Financial Network's Pennsylvania Real Estate Investment Trust position peaked at $5K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.