Glen Harbor Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Glen Harbor Capital 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
2019 Q3	–	Sell	-1,695	Closed	-$165K	–	1372
2019 Q2	$165K	Buy	1,695 +516	+44%	+$50.2K	﹤0.01%	1068
2019 Q1	$111K	Hold	1,179	–	–	﹤0.01%	1135
2018 Q4	$105K	Hold	1,179	–	–	﹤0.01%	1115
2018 Q3	$167K	Buy	1,179 +356	+43%	+$55.4K	﹤0.01%	1108
2018 Q2	$136K	Hold	823	–	–	﹤0.01%	1088
2018 Q1	$119K	Hold	823	–	–	﹤0.01%	1115
2017 Q4	$147K	Buy	823 +68	+9%	+$11K	﹤0.01%	1076
2017 Q3	$119K	Buy	755 +229	+44%	+$37.6K	﹤0.01%	1080
2017 Q2	$89K	Buy	526 +197	+60%	+$36.7K	﹤0.01%	1112
2017 Q1	$75K	Sell	329 -27	-8%	-$6.82K	﹤0.01%	1025
2016 Q4	$101K	Buy	+356	New	+$106K	﹤0.01%	901

Other funds holding PEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Glen Harbor Capital Management's PEI Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 1,695 shares — an estimated $165K sold.

Glen Harbor Capital Management first reported a position in PEI in Q4 2016 and held it in 11 quarters. The position peaked at $167K in Q3 2018. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

Glen Harbor Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 1,695 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $165K.
Glen Harbor Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $167K in Q3 2018.
166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.