ECM
PEI

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

Element 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
2019
Q1 		– Sell
-1,697
Closed -$151K – 1047
2018
Q4 		$151K Buy
1,697
+941
+124% +$117K ﹤0.01% 607
2018
Q3 		$107K Sell
756
-142
-16% -$22.1K ﹤0.01% 846
2018
Q2 		$148K Sell
898
-67
-7% -$10.4K ﹤0.01% 774
2018
Q1 		$140K Buy
+965
New +$154K ﹤0.01% 744

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's PEI Position: Q1 2019 in Review

Element Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 1,697 shares — an estimated $151K sold.

Element Capital Management first reported a position in PEI in Q1 2018 and held it in 4 quarters. The position peaked at $151K in Q4 2018. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Element Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 1,697 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $151K.
  • Element Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $151K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.