David Shaw’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

David Shaw’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 Q4	–	Sell	-7,735	Closed	-$64K	–	4333
2020 Q3	$64K	Buy	+7,735	New	+$121K	﹤0.01%	3741
2018 Q4	–	Sell	-11,426	Closed	-$1.62M	–	4206
2018 Q3	$1.62M	Buy	11,426 +7,005	+158%	+$1.09M	﹤0.01%	2348
2018 Q2	$729K	Buy	+4,421	New	+$689K	﹤0.01%	2886
2017 Q4	–	Sell	-12,378	Closed	-$1.95M	–	3914
2017 Q3	$1.95M	Buy	+12,378	New	+$2.04M	﹤0.01%	2045
2014 Q2	–	Sell	-4,315	Closed	-$1.17M	–	4891
2014 Q1	$1.17M	Sell	4,315 -5,189	-55%	-$1.44M	﹤0.01%	2882
2013 Q4	$2.71M	Buy	9,504 +7,045	+286%	+$1.93M	﹤0.01%	2232
2013 Q3	$690K	Buy	2,459 +1,791	+268%	+$522K	﹤0.01%	3354
2013 Q2	$189K	Buy	+668	New	+$198K	﹤0.01%	3775

Other funds holding PEI

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's PEI Position: Q4 2020 in Review

David Shaw sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 7,735 shares — an estimated $64K sold.

David Shaw first reported a position in PEI in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q4 2013. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

David Shaw reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
David Shaw sold 7,735 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $64K.
David Shaw first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 8 quarters.
David Shaw's Pennsylvania Real Estate Investment Trust position peaked at $2.71M in Q4 2013.
63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.