Creative Planning
PEI

Creative Planning’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Creative Planning’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
Q3 		– Sell
-186
Closed -$32K – 4633
2017
Q2 		$32K Sell
186
-80
-30% -$14.9K ﹤0.01% 2859
2017
Q1 		$60K Sell
266
-77
-22% -$19.4K ﹤0.01% 2351
2016
Q4 		$97K Sell
343
-218
-39% -$65.1K ﹤0.01% 1897
2016
Q3 		$194K Sell
561
-47
-8% -$16.8K ﹤0.01% 1418
2016
Q2 		$196K Buy
608
+47
+8% +$15.6K ﹤0.01% 1263
2016
Q1 		$184K Buy
561
+58
+12% +$17.3K ﹤0.01% 1258
2015
Q4 		$165K Buy
503
+338
+205% +$109K ﹤0.01% 1323
2015
Q3 		$49K Buy
+165
New +$51.8K ﹤0.01% 2062
2015
Q2 		– Sell
-184
Closed -$64K – 4145
2015
Q1 		$64K Sell
184
-10
-5% -$3.56K ﹤0.01% 1852
2014
Q4 		$68K Buy
194
+34
+21% +$11.1K ﹤0.01% 1798
2014
Q3 		$48K Buy
+160
New +$47.2K ﹤0.01% 1958
2014
Q2 		– Sell
-32
Closed -$9K – 4185
2014
Q1 		$9K Buy
+32
New +$8.91K ﹤0.01% 2834

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning's PEI Position: Q3 2017 in Review

Creative Planning sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2017, closing a stake of 186 shares — an estimated $32K sold.

Creative Planning first reported a position in PEI in Q1 2014 and held it in 12 quarters. The position peaked at $196K in Q2 2016. 182 funds tracked by Wall St. Rank hold PEI as of Q3 2017.

  • Creative Planning reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 186 Pennsylvania Real Estate Investment Trust shares in Q3 2017, an estimated $32K.
  • Creative Planning first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 12 quarters.
  • Creative Planning's Pennsylvania Real Estate Investment Trust position peaked at $196K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.