CAM
PEI

Cresset Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cresset Asset Management’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
2020
Q2 		– Sell
-867
Closed -$12K – 775
2020
Q1 		$12K Buy
+867
New +$42K ﹤0.01% 590
2019
Q2 		– Sell
-20
Closed -$2K – 2096
2019
Q1 		$2K Hold
20
– – ﹤0.01% 1742
2018
Q4 		$2K Buy
+20
New +$2.49K ﹤0.01% 1438

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's PEI Position: Q2 2020 in Review

Cresset Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 867 shares — an estimated $12K sold.

Cresset Asset Management first reported a position in PEI in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2020. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Cresset Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Cresset Asset Management sold 867 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $12K.
  • Cresset Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2018 and held it in 3 quarters.
  • Cresset Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $12K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.