CIC
PEI

Cornercap Investment Counsel’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cornercap Investment Counsel’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
2017
Q2 		– Sell
-1,399
Closed -$318K – 421
2017
Q1 		$318K Buy
1,399
+76
+6% +$19.2K 0.05% 321
2016
Q4 		$376K Buy
1,323
+420
+47% +$125K 0.07% 318
2016
Q3 		$312K Buy
+903
New +$323K 0.06% 326

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cornercap Investment Counsel's PEI Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2017, closing a stake of 1,399 shares — an estimated $318K sold.

Cornercap Investment Counsel first reported a position in PEI in Q3 2016 and held it in 3 quarters. The position peaked at $376K in Q4 2016. 189 funds tracked by Wall St. Rank hold PEI as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,399 Pennsylvania Real Estate Investment Trust shares in Q2 2017, an estimated $318K.
  • Cornercap Investment Counsel first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's Pennsylvania Real Estate Investment Trust position peaked at $376K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.