Dreman Value Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Dreman Value Management’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
2016 Q2	–	Sell	-34,680	Closed	-$11.4M	–	595
2016 Q1	$11.4M	Buy	+34,680	New	+$10.3M	1.3%	12
2015 Q4	–	Sell	-35,197	Closed	-$10.5M	–	496
2015 Q3	$10.5M	Buy	35,197 +3,998	+13%	+$1.25M	1.05%	22
2015 Q2	$9.99M	Buy	31,199 +2,595	+9%	+$875K	0.82%	31
2015 Q1	$9.97M	Buy	28,604 +2,256	+9%	+$802K	0.86%	30
2014 Q4	$9.27M	Buy	26,348 +1,751	+7%	+$574K	0.76%	38
2014 Q3	$7.36M	Buy	24,597 +323	+1%	+$95.3K	0.6%	51
2014 Q2	$6.85M	Sell	24,274 -512	-2%	-$136K	0.52%	74
2014 Q1	$6.71M	Buy	24,786 +757	+3%	+$211K	0.52%	77
2013 Q4	$6.87M	Buy	24,029 +2,994	+14%	+$820K	0.52%	95
2013 Q3	$5.9M	Buy	+21,035	New	+$6.14M	0.53%	99

Other funds holding PEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Dreman Value Management's PEI Position: Q2 2016 in Review

Dreman Value Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2016, closing a stake of 34,680 shares — an estimated $11.4M sold.

Dreman Value Management first reported a position in PEI in Q3 2013 and held it in 10 quarters. The position peaked at $11.4M in Q1 2016. 196 funds tracked by Wall St. Rank hold PEI as of Q2 2016.

Dreman Value Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 34,680 Pennsylvania Real Estate Investment Trust shares in Q2 2016, an estimated $11.4M.
Dreman Value Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Pennsylvania Real Estate Investment Trust position peaked at $11.4M in Q1 2016.
196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.