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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,613
Closed -$135K – 3245
2020
Q2 		$135K Buy
6,613
+5,329
+415% +$96.1K ﹤0.01% 2956
2020
Q1 		$18K Buy
1,284
+520
+68% +$25.2K ﹤0.01% 2941
2019
Q4 		$61K Sell
764
-278
-27% -$23.2K ﹤0.01% 3032
2019
Q3 		$89K Buy
1,042
+144
+16% +$12.2K ﹤0.01% 2958
2019
Q2 		$88K Buy
898
+8
+0.9% +$778 ﹤0.01% 2966
2019
Q1 		$84K Sell
890
-2,992
-77% -$296K ﹤0.01% 2906
2018
Q4 		$346K Buy
+3,882
New +$483K ﹤0.01% 2351
2018
Q3 		– Sell
-53
Closed -$9K – 3157
2018
Q2 		$9K Buy
53
+1
+2% +$156 ﹤0.01% 2570
2018
Q1 		$8K Sell
52
-2,156
-98% -$344K ﹤0.01% 2549
2017
Q4 		$394K Sell
2,208
-130
-6% -$21.1K ﹤0.01% 1589
2017
Q3 		$368K Sell
2,338
-238
-9% -$39.1K ﹤0.01% 1599
2017
Q2 		$437K Sell
2,576
-292
-10% -$54.4K ﹤0.01% 1552
2017
Q1 		$651K Buy
2,868
+264
+10% +$66.6K ﹤0.01% 1404
2016
Q4 		$740K Buy
2,604
+921
+55% +$275K ﹤0.01% 1319
2016
Q3 		$581K Buy
1,683
+362
+27% +$129K ﹤0.01% 1491
2016
Q2 		$425K Sell
1,321
-226
-15% -$74.8K ﹤0.01% 1725
2016
Q1 		$507K Buy
1,547
+19
+1% +$5.66K ﹤0.01% 1629
2015
Q4 		$501K Buy
1,528
+51
+3% +$16.4K ﹤0.01% 1588
2015
Q3 		$439K Buy
1,477
+211
+17% +$66.2K ﹤0.01% 1662
2015
Q2 		$405K Buy
1,266
+291
+30% +$98.1K ﹤0.01% 1822
2015
Q1 		$340K Buy
975
+963
+8,025% +$342K ﹤0.01% 1720
2014
Q4 		$4K Hold
12
– – ﹤0.01% 2230
2014
Q3 		$3K Buy
+12
New +$3.54K ﹤0.01% 2468

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Envestnet Asset Management's PEI Position: Q3 2020 in Review

Envestnet Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 6,613 shares — an estimated $135K sold.

Envestnet Asset Management first reported a position in PEI in Q3 2014 and held it in 23 quarters. The position peaked at $740K in Q4 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Envestnet Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 6,613 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $135K.
  • Envestnet Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 23 quarters.
  • Envestnet Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $740K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.