GC
PEI

Gratia Capital’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Gratia Capital’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
2021
Q2 		– Sell
-10,881
Closed -$313K – 47
2021
Q1 		$313K Sell
10,881
-11,777
-52% -$350K 0.46% 30
2020
Q4 		$340K Buy
+22,658
New +$256K 0.37% 21

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Veritable
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gratia Capital's PEI Position: Q2 2021 in Review

Gratia Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2021, closing a stake of 10,881 shares — an estimated $313K sold.

Gratia Capital first reported a position in PEI in Q4 2020 and held it in 2 quarters. The position peaked at $340K in Q4 2020. 80 funds tracked by Wall St. Rank hold PEI as of Q2 2021.

  • Gratia Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2021 after selling out during the quarter.
  • Gratia Capital sold 10,881 Pennsylvania Real Estate Investment Trust shares in Q2 2021, an estimated $313K.
  • Gratia Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2020 and held it in 2 quarters.
  • Gratia Capital's Pennsylvania Real Estate Investment Trust position peaked at $340K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2021.

Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.