Dmitry Balyasny’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Dmitry Balyasny’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
2019 Q1	–	Sell	-55,747	Closed	-$4.97M	–	1814
2018 Q4	$4.97M	Sell	55,747 -821	-1%	-$102K	0.04%	508
2018 Q3	$8.03M	Sell	56,568 -7,441	-12%	-$1.16M	0.04%	555
2018 Q2	$10.6M	Buy	64,009 +7,453	+13%	+$1.16M	0.05%	478
2018 Q1	$8.19M	Buy	56,556 +26,529	+88%	+$4.23M	0.03%	579
2017 Q4	$5.36M	Sell	30,027 -100,887	-77%	-$16.4M	0.02%	834
2017 Q3	$20.6M	Buy	130,914 +26,818	+26%	+$4.41M	0.08%	321
2017 Q2	$17.7M	Buy	104,096 +41,553	+66%	+$7.75M	0.07%	351
2017 Q1	$14.2M	Buy	+62,543	New	+$15.8M	0.07%	374
2016 Q3	–	Sell	-16,420	Closed	-$5.28M	–	1469
2016 Q2	$5.28M	Buy	+16,420	New	+$5.43M	0.03%	495

Other funds holding PEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's PEI Position: Q1 2019 in Review

Dmitry Balyasny sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 55,747 shares — an estimated $4.97M sold.

Dmitry Balyasny first reported a position in PEI in Q2 2016 and held it in 9 quarters. The position peaked at $20.6M in Q3 2017. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

Dmitry Balyasny reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 55,747 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $4.97M.
Dmitry Balyasny first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2016 and held it in 9 quarters.
Dmitry Balyasny's Pennsylvania Real Estate Investment Trust position peaked at $20.6M in Q3 2017.
177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.