EA
PEI

Emerald Advisers’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Emerald Advisers’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
2016
Q4 		– Sell
-13,781
Closed -$4.76M – 342
2016
Q3 		$4.76M Hold
13,781
– – 0.21% 139
2016
Q2 		$4.43M Hold
13,781
– – 0.21% 133
2016
Q1 		$4.52M Hold
13,781
– – 0.22% 132
2015
Q4 		$4.52M Hold
13,781
– – 0.21% 134
2015
Q3 		$4.1M Hold
13,781
– – 0.21% 139
2015
Q2 		$4.41M Sell
13,781
-20
-0.1% -$6.74K 0.21% 135
2015
Q1 		$4.69M Sell
13,801
-5,276
-28% -$1.88M 0.24% 133
2014
Q4 		$6.71M Sell
19,077
-1,322
-6% -$433K 0.36% 96
2014
Q3 		$6.1M Hold
20,399
– – 0.36% 90
2014
Q2 		$5.76M Hold
20,399
– – 0.32% 104
2014
Q1 		$5.52M Hold
20,399
– – 0.31% 116
2013
Q4 		$5.81M Buy
20,399
+20
+0.1% +$5.47K 0.31% 110
2013
Q3 		$5.72M Buy
20,379
+250
+1% +$72.9K 0.32% 99
2013
Q2 		$5.7M Buy
+20,129
New +$5.96M 0.35% 107

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Emerald Advisers's PEI Position: Q4 2016 in Review

Emerald Advisers sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2016, closing a stake of 13,781 shares — an estimated $4.76M sold.

Emerald Advisers first reported a position in PEI in Q2 2013 and held it in 14 quarters. The position peaked at $6.71M in Q4 2014. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • Emerald Advisers reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Emerald Advisers sold 13,781 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $4.76M.
  • Emerald Advisers first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 14 quarters.
  • Emerald Advisers's Pennsylvania Real Estate Investment Trust position peaked at $6.71M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.