Dimensional Fund Advisors
PEI

Dimensional Fund Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Dimensional Fund Advisors’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
-44,584
Closed -$370K – 3410
2020
Q3 		$370K Sell
44,584
-10,222
-19% -$160K ﹤0.01% 3120
2020
Q2 		$1.12M Sell
54,806
-12,109
-18% -$218K ﹤0.01% 2909
2020
Q1 		$915K Sell
66,915
-4,646
-6% -$225K ﹤0.01% 2927
2019
Q4 		$5.72M Sell
71,561
-707
-1% -$58.9K ﹤0.01% 2567
2019
Q3 		$6.2M Buy
72,268
+1,662
+2% +$141K ﹤0.01% 2526
2019
Q2 		$6.88M Sell
70,606
-918
-1% -$89.3K ﹤0.01% 2547
2019
Q1 		$6.75M Sell
71,524
-450
-0.6% -$44.5K ﹤0.01% 2549
2018
Q4 		$6.41M Sell
71,974
-2,050
-3% -$255K ﹤0.01% 2520
2018
Q3 		$10.5M Buy
74,024
+517
+0.7% +$80.4K ﹤0.01% 2420
2018
Q2 		$12.1M Buy
73,507
+98
+0.1% +$15.3K ﹤0.01% 2337
2018
Q1 		$10.6M Buy
73,409
+9
+0% +$1.44K ﹤0.01% 2353
2017
Q4 		$13.1M Buy
73,400
+1,632
+2% +$265K 0.01% 2264
2017
Q3 		$11.3M Buy
71,768
+2,950
+4% +$485K ﹤0.01% 2322
2017
Q2 		$11.7M Buy
68,818
+1,756
+3% +$327K 0.01% 2281
2017
Q1 		$15.2M Buy
67,062
+2,530
+4% +$639K 0.01% 2132
2016
Q4 		$18.4M Sell
64,532
-626
-1% -$187K 0.01% 2034
2016
Q3 		$22.5M Buy
65,158
+637
+1% +$228K 0.01% 1824
2016
Q2 		$20.8M Buy
64,521
+947
+1% +$313K 0.01% 1814
2016
Q1 		$20.8M Buy
63,574
+355
+0.6% +$106K 0.01% 1786
2015
Q4 		$20.7M Buy
63,219
+169
+0.3% +$54.5K 0.01% 1757
2015
Q3 		$18.8M Buy
63,050
+2,174
+4% +$682K 0.01% 1821
2015
Q2 		$19.5M Buy
60,876
+87
+0.1% +$29.3K 0.01% 1871
2015
Q1 		$21.2M Buy
60,789
+432
+0.7% +$154K 0.01% 1739
2014
Q4 		$21.2M Buy
60,357
+910
+2% +$298K 0.01% 1684
2014
Q3 		$17.8M Buy
59,447
+1,078
+2% +$318K 0.01% 1758
2014
Q2 		$16.5M Buy
58,369
+2,750
+5% +$728K 0.01% 1837
2014
Q1 		$15.1M Buy
55,619
+3,672
+7% +$1.02M 0.01% 1839
2013
Q4 		$14.8M Buy
51,947
+4,109
+9% +$1.12M 0.01% 1834
2013
Q3 		$13.4M Buy
47,838
+5,686
+13% +$1.66M 0.01% 1839
2013
Q2 		$11.9M Buy
+42,152
New +$12.5M 0.01% 1851

Other funds holding PEI

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors's PEI Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 44,584 shares — an estimated $370K sold.

Dimensional Fund Advisors first reported a position in PEI in Q2 2013 and held it in 30 quarters. The position peaked at $22.5M in Q3 2016. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

  • Dimensional Fund Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 44,584 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $370K.
  • Dimensional Fund Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 30 quarters.
  • Dimensional Fund Advisors's Pennsylvania Real Estate Investment Trust position peaked at $22.5M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.