GH
PEI

GAM Holding’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-378
Closed -$64K – 1058
2017
Q2 		$64K Hold
378
– – ﹤0.01% 1018
2017
Q1 		$86K Buy
378
+34
+10% +$8.58K ﹤0.01% 1011
2016
Q4 		$98K Buy
+344
New +$103K ﹤0.01% 991
2013
Q4 		– Sell
-880
Closed -$247K – 1143
2013
Q3 		$247K Buy
+880
New +$257K ﹤0.01% 913

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's PEI Position: Q3 2017 in Review

GAM Holding sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2017, closing a stake of 378 shares — an estimated $64K sold.

GAM Holding first reported a position in PEI in Q3 2013 and held it in 4 quarters. The position peaked at $247K in Q3 2013. 182 funds tracked by Wall St. Rank hold PEI as of Q3 2017.

  • GAM Holding reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 378 Pennsylvania Real Estate Investment Trust shares in Q3 2017, an estimated $64K.
  • GAM Holding first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 4 quarters.
  • GAM Holding's Pennsylvania Real Estate Investment Trust position peaked at $247K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.