EVM
PEI

Eaton Vance Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Eaton Vance 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
2019
Q3 		– Sell
-2,692
Closed -$262K – 1331
2019
Q2 		$262K Sell
2,692
-42
-2% -$4.08K ﹤0.01% 1212
2019
Q1 		$258K Sell
2,734
-672
-20% -$66.5K ﹤0.01% 1168
2018
Q4 		$303K Buy
3,406
+1,210
+55% +$151K ﹤0.01% 1085
2018
Q3 		$312K Sell
2,196
-29
-1% -$4.51K ﹤0.01% 1113
2018
Q2 		$367K Sell
2,225
-1,980
-47% -$309K ﹤0.01% 1060
2018
Q1 		$608K Buy
4,205
+2,419
+135% +$386K ﹤0.01% 1065
2017
Q4 		$318K Sell
1,786
-164
-8% -$26.6K ﹤0.01% 1039
2017
Q3 		$307K Buy
+1,950
New +$321K ﹤0.01% 1022

Other funds holding PEI

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return