Curi RMB Capital’s Penn Real Estate Invest Trust PEI.PRA.CL Stock Holding History

Curi RMB Capital’s Portfolio PEI.PRA.CL Stock Details PEI.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,400	Closed	-$223K	–	564
2015 Q2	$223K	Buy	+8,400	New	+$222K	0.01%	390

Other funds holding PEI.PRA.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Curi RMB Capital's PEI.PRA.CL Position: Q3 2015 in Review

Curi RMB Capital sold out of Penn Real Estate Invest Trust (PEI.PRA.CL) in Q3 2015, closing a stake of 8,400 shares — an estimated $223K sold.

Curi RMB Capital first reported a position in PEI.PRA.CL in Q2 2015 and held it in 1 quarter. The position peaked at $223K in Q2 2015. 2 funds tracked by Wall St. Rank hold PEI.PRA.CL as of Q3 2015.

Curi RMB Capital reported no remaining Penn Real Estate Invest Trust position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 8,400 Penn Real Estate Invest Trust shares in Q3 2015, an estimated $223K.
Curi RMB Capital first reported a position in Penn Real Estate Invest Trust in Q2 2015 and held it in 1 quarter.
Curi RMB Capital's Penn Real Estate Invest Trust position peaked at $223K in Q2 2015.
2 funds tracked by Wall St. Rank held Penn Real Estate Invest Trust as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.