Cornerstone Capital Management Holdings’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-3,040	Closed	-$978K	–	1558
2016 Q2	$978K	Sell	3,040 -3,580	-54%	-$1.18M	0.01%	898
2016 Q1	$2.17M	Buy	+6,620	New	+$1.97M	0.02%	707
2015 Q2	–	Sell	-2,347	Closed	-$818K	–	1553
2015 Q1	$818K	Buy	2,347 +2,120	+934%	+$754K	0.01%	923
2014 Q4	$80K	Sell	227 -2,200	-91%	-$721K	﹤0.01%	1183
2014 Q3	$726K	Buy	+2,427	New	+$716K	0.01%	924

Other funds holding PEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Capital Management Holdings's PEI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2016, closing a stake of 3,040 shares — an estimated $978K sold.

Cornerstone Capital Management Holdings first reported a position in PEI in Q3 2014 and held it in 5 quarters. The position peaked at $2.17M in Q1 2016. 198 funds tracked by Wall St. Rank hold PEI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,040 Pennsylvania Real Estate Investment Trust shares in Q3 2016, an estimated $978K.
Cornerstone Capital Management Holdings first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Pennsylvania Real Estate Investment Trust position peaked at $2.17M in Q1 2016.
198 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.