Elkfork Partners’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Elkfork Partners’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	-1,097	Closed	-$107K	–	1087
2019 Q2	$107K	Buy	1,097 +334	+44%	+$32.5K	﹤0.01%	933
2019 Q1	$72K	Hold	763	–	–	﹤0.01%	959
2018 Q4	$68K	Hold	763	–	–	﹤0.01%	933
2018 Q3	$108K	Buy	763 +231	+43%	+$35.9K	﹤0.01%	951
2018 Q2	$88K	Hold	532	–	–	﹤0.01%	943
2018 Q1	$77K	Hold	532	–	–	﹤0.01%	966
2017 Q4	$95K	Buy	532 +44	+9%	+$7.14K	﹤0.01%	940
2017 Q3	$77K	Buy	488 +148	+44%	+$24.3K	﹤0.01%	939
2017 Q2	$58K	Buy	340 +127	+60%	+$23.7K	﹤0.01%	952
2017 Q1	$48K	Sell	213 -17	-7%	-$4.29K	﹤0.01%	904
2016 Q4	$66K	Buy	+230	New	+$68.7K	﹤0.01%	834

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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

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

Elkfork Partners's PEI Position: Q3 2019 in Review

Elkfork Partners sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 1,097 shares — an estimated $107K sold.

Elkfork Partners first reported a position in PEI in Q4 2016 and held it in 11 quarters. The position peaked at $108K in Q3 2018. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

Elkfork Partners reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
Elkfork Partners sold 1,097 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $107K.
Elkfork Partners first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2016 and held it in 11 quarters.
Elkfork Partners's Pennsylvania Real Estate Investment Trust position peaked at $108K in Q3 2018.
166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.