DCM
PEI

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

Dupont 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
2018
Q3 		– Sell
-1,844
Closed -$304K – 1085
2018
Q2 		$304K Buy
+1,844
New +$287K 0.01% 818
2017
Q3 		– Sell
-782
Closed -$133K – 1036
2017
Q2 		$133K Buy
782
+341
+77% +$63.6K ﹤0.01% 841
2017
Q1 		$100K Hold
441
– – ﹤0.01% 823
2016
Q4 		$125K Buy
+441
New +$132K ﹤0.01% 795

Other funds holding PEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dupont Capital Management's PEI Position: Q3 2018 in Review

Dupont Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2018, closing a stake of 1,844 shares — an estimated $304K sold.

Dupont Capital Management first reported a position in PEI in Q4 2016 and held it in 4 quarters. The position peaked at $304K in Q2 2018. 190 funds tracked by Wall St. Rank hold PEI as of Q3 2018.

  • Dupont Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 1,844 Pennsylvania Real Estate Investment Trust shares in Q3 2018, an estimated $304K.
  • Dupont Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2016 and held it in 4 quarters.
  • Dupont Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $304K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.