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

EII 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
2020 Q1	–	Sell	-825	Closed	-$66	–	213
2019 Q4	$66	Sell	825 -207	-20%	-$17.2K	0.02%	189
2019 Q3	$89	Hold	1,032	–	–	0.02%	183
2019 Q2	$101K	Buy	1,032 +30	+3%	+$2.92K	0.05%	174
2019 Q1	$95K	Buy	1,002 +466	+87%	+$46.1K	0.05%	174
2018 Q4	$48K	Sell	536 -156	-23%	-$19.4K	0.03%	232
2018 Q3	$100K	Sell	692 -860	-55%	-$134K	0.05%	203
2018 Q2	$256K	Sell	1,552 -419	-21%	-$65.3K	0.14%	133
2018 Q1	$285K	Buy	1,971 +713	+57%	+$114K	0.17%	128
2017 Q4	$216K	Buy	+1,258	New	+$204K	0.09%	167
2014 Q4	–	Sell	-1,133	Closed	-$339K	–	172
2014 Q3	$339K	Buy	+1,133	New	+$334K	0.02%	134

Other funds holding PEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's PEI Position: Q1 2020 in Review

EII Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 825 shares — an estimated $66 sold.

EII Capital Management first reported a position in PEI in Q3 2014 and held it in 10 quarters. The position peaked at $339K in Q3 2014. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

EII Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
EII Capital Management sold 825 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $66.
EII Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 10 quarters.
EII Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $339K in Q3 2014.
137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.