GEM
PEI

Global Endowment Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Global Endowment 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
2018
Q3 		– Sell
-9,074
Closed -$1.5M – 251
2018
Q2 		$1.5M Buy
9,074
+1,387
+18% +$216K 0.2% 83
2018
Q1 		$1.11M Sell
7,687
-2,367
-24% -$377K 0.16% 101
2017
Q4 		$1.79M Sell
10,054
-7,140
-42% -$1.16M 0.26% 57
2017
Q3 		$2.71M Buy
17,194
+4,187
+32% +$688K 0.38% 67
2017
Q2 		$2.21M Buy
13,007
+3,386
+35% +$631K 0.3% 74
2017
Q1 		$2.19M Buy
9,621
+1,407
+17% +$355K 0.32% 73
2016
Q4 		$2.34M Buy
+8,214
New +$2.45M 0.36% 61
2016
Q3 		– Sell
-3,467
Closed -$1.12M – 241
2016
Q2 		$1.12M Sell
3,467
-20
-0.6% -$6.62K 0.24% 62
2016
Q1 		$1.14M Buy
+3,487
New +$1.04M 0.24% 61
2014
Q2 		– Sell
-14,732
Closed -$3.99M – 265
2014
Q1 		$3.99M Buy
14,732
+6,540
+80% +$1.82M 0.62% 50
2013
Q4 		$2.33M Buy
8,192
+1,856
+29% +$508K 0.47% 63
2013
Q3 		$1.78M Buy
+6,336
New +$1.85M 0.45% 75

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Endowment Management's PEI Position: Q3 2018 in Review

Global Endowment Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2018, closing a stake of 9,074 shares — an estimated $1.5M sold.

Global Endowment Management first reported a position in PEI in Q3 2013 and held it in 12 quarters. The position peaked at $3.99M in Q1 2014. 190 funds tracked by Wall St. Rank hold PEI as of Q3 2018.

  • Global Endowment Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 9,074 Pennsylvania Real Estate Investment Trust shares in Q3 2018, an estimated $1.5M.
  • Global Endowment Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 12 quarters.
  • Global Endowment Management's Pennsylvania Real Estate Investment Trust position peaked at $3.99M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.