CPS
PEI

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

Counsel Portfolio 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
2016
Q1 		– Sell
-6,867
Closed -$2.25M – 326
2015
Q4 		$2.25M Sell
6,867
-540
-7% -$174K 0.24% 115
2015
Q3 		$2.2M Buy
7,407
+1,540
+26% +$483K 0.24% 119
2015
Q2 		$1.88M Buy
+5,867
New +$1.98M 0.19% 144

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counsel Portfolio Services's PEI Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016, closing a stake of 6,867 shares — an estimated $2.25M sold.

Counsel Portfolio Services first reported a position in PEI in Q2 2015 and held it in 3 quarters. The position peaked at $2.25M in Q4 2015. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,867 Pennsylvania Real Estate Investment Trust shares in Q1 2016, an estimated $2.25M.
  • Counsel Portfolio Services first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's Pennsylvania Real Estate Investment Trust position peaked at $2.25M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.