FM
PEI

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

Forward 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
2014
Q3 		– Sell
-1,667
Closed -$471K – 435
2014
Q2 		$471K Buy
+1,667
New +$441K 0.03% 232

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Forward Management's PEI Position: Q3 2014 in Review

Forward Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2014, closing a stake of 1,667 shares — an estimated $471K sold.

Forward Management first reported a position in PEI in Q2 2014 and held it in 1 quarter. The position peaked at $471K in Q2 2014. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • Forward Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 1,667 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $471K.
  • Forward Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2014 and held it in 1 quarter.
  • Forward Management's Pennsylvania Real Estate Investment Trust position peaked at $471K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.