Envestnet Asset Management
PEI

Envestnet Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Envestnet Asset Management’s Portfolio PEI Stock Details PEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-99,191
Closed -$135K – 3245
2020
Q2 		$135K Buy
99,191
+79,929
+415% +$109K ﹤0.01% 2956
2020
Q1 		$18K Buy
19,262
+7,804
+68% +$7.29K ﹤0.01% 2941
2019
Q4 		$61K Sell
11,458
-4,174
-27% -$22.2K ﹤0.01% 3032
2019
Q3 		$89K Buy
15,632
+2,169
+16% +$12.3K ﹤0.01% 2958
2019
Q2 		$88K Buy
13,463
+109
+0.8% +$712 ﹤0.01% 2966
2019
Q1 		$84K Sell
13,354
-44,873
-77% -$282K ﹤0.01% 2906
2018
Q4 		$346K Buy
+58,227
New +$346K ﹤0.01% 2351
2018
Q3 		– Sell
-789
Closed -$9K – 3157
2018
Q2 		$9K Buy
789
+8
+1% +$91 ﹤0.01% 2570
2018
Q1 		$8K Sell
781
-32,335
-98% -$331K ﹤0.01% 2549
2017
Q4 		$394K Sell
33,116
-1,949
-6% -$23.2K ﹤0.01% 1589
2017
Q3 		$368K Sell
35,065
-3,578
-9% -$37.6K ﹤0.01% 1599
2017
Q2 		$437K Sell
38,643
-4,383
-10% -$49.6K ﹤0.01% 1552
2017
Q1 		$651K Buy
43,026
+3,965
+10% +$60K ﹤0.01% 1404
2016
Q4 		$740K Buy
39,061
+13,818
+55% +$262K ﹤0.01% 1319
2016
Q3 		$581K Buy
25,243
+5,421
+27% +$125K ﹤0.01% 1491
2016
Q2 		$425K Sell
19,822
-3,384
-15% -$72.6K ﹤0.01% 1725
2016
Q1 		$507K Buy
23,206
+290
+1% +$6.34K ﹤0.01% 1629
2015
Q4 		$501K Buy
22,916
+758
+3% +$16.6K ﹤0.01% 1588
2015
Q3 		$439K Buy
22,158
+3,174
+17% +$62.9K ﹤0.01% 1662
2015
Q2 		$405K Buy
18,984
+4,359
+30% +$93K ﹤0.01% 1822
2015
Q1 		$340K Buy
14,625
+14,450
+8,257% +$336K ﹤0.01% 1720
2014
Q4 		$4K Hold
175
– – ﹤0.01% 2230
2014
Q3 		$3K Buy
+175
New +$3K ﹤0.01% 2468