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

ExodusPoint 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
2020 Q4	–	Sell	-15,327	Closed	-$127K	–	2591
2020 Q3	$127K	Buy	15,327 +8,756	+133%	+$137K	﹤0.01%	1561
2020 Q2	$134K	Sell	6,571 -1,050	-14%	-$18.9K	﹤0.01%	1598
2020 Q1	$104K	Buy	+7,621	New	+$369K	0.01%	888
2019 Q4	–	Sell	-9,626	Closed	-$826K	–	2072
2019 Q3	$826K	Buy	+9,626	New	+$816K	0.03%	453

Other funds holding PEI

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's PEI Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 15,327 shares — an estimated $127K sold.

ExodusPoint Capital Management first reported a position in PEI in Q3 2019 and held it in 4 quarters. The position peaked at $826K in Q3 2019. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

ExodusPoint Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 15,327 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $127K.
ExodusPoint Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $826K in Q3 2019.
63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.