DCM
PEI

Driehaus Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Driehaus Capital 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
2015
Q3 		– Sell
-11,548
Closed -$3.7M – 707
2015
Q2 		$3.7M Buy
+11,548
New +$3.89M 0.13% 207

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Driehaus Capital Management's PEI Position: Q3 2015 in Review

Driehaus Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2015, closing a stake of 11,548 shares — an estimated $3.7M sold.

Driehaus Capital Management first reported a position in PEI in Q2 2015 and held it in 1 quarter. The position peaked at $3.7M in Q2 2015. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

  • Driehaus Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 11,548 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $3.7M.
  • Driehaus Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2015 and held it in 1 quarter.
  • Driehaus Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $3.7M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.