DADC
PEI

D.A. Davidson & Co’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

D.A. Davidson & Co’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
-584
Closed -$99K – 2369
2017
Q2 		$99K Buy
584
+130
+29% +$24.2K ﹤0.01% 1274
2017
Q1 		$103K Sell
454
-32
-7% -$8.08K ﹤0.01% 1238
2016
Q4 		$137K Buy
486
+189
+64% +$56.5K ﹤0.01% 1170
2016
Q3 		$101K Buy
+297
New +$106K ﹤0.01% 1227

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

D.A. Davidson & Co's PEI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2017, closing a stake of 584 shares — an estimated $99K sold.

D.A. Davidson & Co first reported a position in PEI in Q3 2016 and held it in 4 quarters. The position peaked at $137K in Q4 2016. 182 funds tracked by Wall St. Rank hold PEI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 584 Pennsylvania Real Estate Investment Trust shares in Q3 2017, an estimated $99K.
  • D.A. Davidson & Co first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Pennsylvania Real Estate Investment Trust position peaked at $137K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.