Crossmark Global Holdings’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Crossmark Global 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
2018 Q4	–	Sell	-768	Closed	-$109K	–	1641
2018 Q3	$109K	Buy	768 +30	+4%	+$4.67K	﹤0.01%	1570
2018 Q2	$122K	Sell	738 -30	-4%	-$4.67K	﹤0.01%	1566
2018 Q1	$111K	Sell	768 -190	-20%	-$30.3K	﹤0.01%	1553
2017 Q4	$171K	Buy	958 +33	+4%	+$5.36K	﹤0.01%	1607
2017 Q3	$146K	Buy	+925	New	+$152K	﹤0.01%	1594
2016 Q3	$146K	Buy	+925	New	+$331K	﹤0.01%	1594

Other funds holding PEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Crossmark Global Holdings's PEI Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2018, closing a stake of 768 shares — an estimated $109K sold.

Crossmark Global Holdings first reported a position in PEI in Q3 2016 and held it in 6 quarters. The position peaked at $171K in Q4 2017. 199 funds tracked by Wall St. Rank hold PEI as of Q4 2018.

Crossmark Global Holdings reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 768 Pennsylvania Real Estate Investment Trust shares in Q4 2018, an estimated $109K.
Crossmark Global Holdings first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's Pennsylvania Real Estate Investment Trust position peaked at $171K in Q4 2017.
199 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.