Fifth Third Bancorp
PEI

Fifth Third Bancorp’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-3,842
Closed -$342K – 2399
2018
Q4 		$342K Sell
3,842
-585
-13% -$72.8K ﹤0.01% 715
2018
Q3 		$628K Buy
4,427
+172
+4% +$26.7K ﹤0.01% 615
2018
Q2 		$701K Sell
4,255
-424
-9% -$66.1K ﹤0.01% 591
2018
Q1 		$677K Sell
4,679
-101
-2% -$16.1K ﹤0.01% 585
2017
Q4 		$853K Sell
4,780
-245
-5% -$39.8K 0.01% 530
2017
Q3 		$791K Sell
5,025
-513
-9% -$84.3K 0.01% 551
2017
Q2 		$940K Sell
5,538
-33
-0.6% -$6.15K 0.01% 548
2017
Q1 		$1.26M Buy
5,571
+499
+10% +$126K 0.01% 487
2016
Q4 		$1.44M Buy
5,072
+4,983
+5,599% +$1.49M 0.01% 461
2016
Q3 		$31K Hold
89
– – ﹤0.01% 1487
2016
Q2 		$29K Hold
89
– – ﹤0.01% 1463
2016
Q1 		$29K Buy
89
+76
+585% +$22.6K ﹤0.01% 1509
2015
Q4 		$4K Hold
13
– – ﹤0.01% 2314
2015
Q3 		$4K Buy
13
+5
+63% +$1.57K ﹤0.01% 2442
2015
Q2 		$3K Hold
8
– – ﹤0.01% 2524
2015
Q1 		$3K Buy
+8
New +$2.85K ﹤0.01% 2426

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's PEI Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 3,842 shares — an estimated $342K sold.

Fifth Third Bancorp first reported a position in PEI in Q1 2015 and held it in 16 quarters. The position peaked at $1.44M in Q4 2016. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,842 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $342K.
  • Fifth Third Bancorp first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2015 and held it in 16 quarters.
  • Fifth Third Bancorp's Pennsylvania Real Estate Investment Trust position peaked at $1.44M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.