GAM
PEI

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

Gemmer 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
Q1 		– Sell
-73
Closed -$6K – 1517
2019
Q4 		$6K Buy
73
+43
+143% +$3.58K ﹤0.01% 915
2019
Q3 		$3K Sell
30
-83
-73% -$7.04K ﹤0.01% 1213
2019
Q2 		$11K Buy
+113
New +$11K ﹤0.01% 633
2019
Q1 		– Sell
-9
Closed -$1K – 1477
2018
Q4 		$1K Sell
9
-10
-53% -$1.25K ﹤0.01% 1338
2018
Q3 		$3K Buy
19
+1
+6% +$155 ﹤0.01% 1248
2018
Q2 		$3K Hold
18
– – ﹤0.01% 1262
2018
Q1 		$3K Hold
18
– – ﹤0.01% 1250
2017
Q4 		$3K Buy
+18
New +$2.92K ﹤0.01% 1176
2017
Q3 		– Sell
-33
Closed -$6K – 1325
2017
Q2 		$6K Buy
33
+21
+175% +$3.92K ﹤0.01% 908
2017
Q1 		$3K Buy
12
+3
+33% +$757 ﹤0.01% 1167
2016
Q4 		$3K Sell
9
-2
-18% -$597 ﹤0.01% 1141
2016
Q3 		$4K Hold
11
– – ﹤0.01% 1014
2016
Q2 		$4K Hold
11
– – ﹤0.01% 973
2016
Q1 		$3K Sell
11
-8
-42% -$2.38K ﹤0.01% 1024
2015
Q4 		$6K Hold
19
– – ﹤0.01% 816
2015
Q3 		$6K Buy
19
+3
+19% +$941 ﹤0.01% 786
2015
Q2 		$5K Buy
16
+10
+167% +$3.37K ﹤0.01% 899
2015
Q1 		$2K Hold
6
– – ﹤0.01% 1265
2014
Q4 		$2K Hold
6
– – ﹤0.01% 1229
2014
Q3 		$2K Hold
6
– – ﹤0.01% 1228
2014
Q2 		$2K Hold
6
– – ﹤0.01% 1258
2014
Q1 		$2K Buy
+6
New +$1.67K ﹤0.01% 1239

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gemmer Asset Management's PEI Position: Q1 2020 in Review

Gemmer Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 73 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in PEI in Q1 2014 and held it in 22 quarters. The position peaked at $11K in Q2 2019. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

  • Gemmer Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 73 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $6K.
  • Gemmer Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 22 quarters.
  • Gemmer Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $11K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.