Gerstein Fisher’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.4M	Hold	4,057	–	–	0.17%	115
2016 Q2	$1.3M	Sell	4,057 -2,133	-34%	-$706K	0.17%	117
2016 Q1	$2.03M	Buy	6,190 +158	+3%	+$47.1K	0.28%	72
2015 Q4	$1.98M	Hold	6,032	–	–	0.28%	70
2015 Q3	$1.79M	Hold	6,032	–	–	0.27%	71
2015 Q2	$1.93M	Buy	6,032 +746	+14%	+$251K	0.31%	68
2015 Q1	$1.84M	Hold	5,286	–	–	0.3%	69
2014 Q4	$1.88M	Buy	5,286 +1,079	+26%	+$354K	0.31%	67
2014 Q3	$1.26M	Buy	4,207 +649	+18%	+$192K	0.22%	85
2014 Q2	$1M	Buy	3,558 +591	+20%	+$156K	0.19%	100
2014 Q1	$803K	Sell	2,967 -1,864	-39%	-$519K	0.16%	115
2013 Q4	$1.38M	Buy	4,831 +2,090	+76%	+$572K	0.05%	248
2013 Q3	$769K	Buy	2,741 +373	+16%	+$109K	0.17%	119
2013 Q2	$671K	Buy	+2,368	New	+$701K	0.16%	124

Other funds holding PEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Gerstein Fisher's PEI Position: Q3 2016 in Review

Gerstein Fisher held its Pennsylvania Real Estate Investment Trust (PEI) position steady in Q3 2016 at 4,057 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #115.

Gerstein Fisher first reported a position in PEI in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.03M in Q1 2016. 198 funds tracked by Wall St. Rank hold PEI as of Q3 2016.

Gerstein Fisher held 4,057 shares of Pennsylvania Real Estate Investment Trust worth $1.4M as of Q3 2016.
Gerstein Fisher left its Pennsylvania Real Estate Investment Trust share count unchanged in Q3 2016.
Pennsylvania Real Estate Investment Trust made up 0.17% of Gerstein Fisher's portfolio in Q3 2016, its #115 holding.
Gerstein Fisher first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Pennsylvania Real Estate Investment Trust position peaked at $2.03M in Q1 2016.
198 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.