GT
PEI

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

Glenmede Trust’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
Q4 		– Sell
-4
Closed – – 2589
2020
Q3 		$0 Hold
4
– – ﹤0.01% 2680
2020
Q2 		$0 Sell
4
-32
-89% -$577 ﹤0.01% 2843
2020
Q1 		$2K Hold
36
– – ﹤0.01% 2898
2019
Q4 		$2K Sell
36
-28
-44% -$2.33K ﹤0.01% 2898
2019
Q3 		$5 Buy
64
+18
+39% +$1.53K ﹤0.01% 2671
2019
Q2 		$4 Sell
46
-208
-82% -$20.2K ﹤0.01% 2718
2019
Q1 		$23 Hold
254
– – ﹤0.01% 2020
2018
Q4 		$22 Buy
+254
New +$31.6K ﹤0.01% 1957
2018
Q3 		– Sell
-259
Closed -$43K – 2008
2018
Q2 		$43K Buy
259
+23
+10% +$3.58K ﹤0.01% 1494
2018
Q1 		$42K Hold
236
– – ﹤0.01% 1702
2017
Q4 		$42K Hold
236
– – ﹤0.01% 1702
2017
Q3 		$37K Hold
236
– – ﹤0.01% 1756
2017
Q2 		$53K Hold
236
– – ﹤0.01% 1582
2017
Q1 		$53K Hold
236
– – ﹤0.01% 1582
2016
Q4 		$67K Hold
236
– – ﹤0.01% 1517
2016
Q3 		$81K Hold
236
– – ﹤0.01% 1458
2016
Q2 		$75K Hold
236
– – ﹤0.01% 1433
2016
Q1 		$77K Hold
236
– – ﹤0.01% 1392
2015
Q4 		$77K Hold
236
– – ﹤0.01% 1438
2015
Q3 		$70K Hold
236
– – ﹤0.01% 1487
2015
Q2 		$75K Sell
236
-702
-75% -$237K ﹤0.01% 1502
2015
Q1 		$326K Hold
938
– – ﹤0.01% 1117
2014
Q4 		$330K Sell
938
-30
-3% -$9.84K ﹤0.01% 1117
2014
Q3 		$289K Sell
968
-248
-20% -$73.2K ﹤0.01% 1071
2014
Q2 		$343K Buy
1,216
+54
+5% +$14.3K ﹤0.01% 1006
2014
Q1 		$314K Sell
1,162
-27
-2% -$7.52K ﹤0.01% 1032
2013
Q4 		$338K Buy
1,189
+27
+2% +$7.39K ﹤0.01% 986
2013
Q3 		$325K Hold
1,162
– – ﹤0.01% 977
2013
Q2 		$328K Buy
+1,162
New +$344K ﹤0.01% 919

Other funds holding PEI

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's PEI Position: Q4 2020 in Review

Glenmede Trust sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 4 shares.

Glenmede Trust first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $343K in Q2 2014. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

  • Glenmede Trust reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 4 Pennsylvania Real Estate Investment Trust shares in Q4 2020.
  • Glenmede Trust first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Pennsylvania Real Estate Investment Trust position peaked at $343K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.