GLA
PEI

Great Lakes Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-5,354
Closed -$1.85M – 625
2016
Q3 		$1.85M Sell
5,354
-4,324
-45% -$1.55M 0.05% 282
2016
Q2 		$3.11M Buy
9,678
+115
+1% +$38.1K 0.08% 215
2016
Q1 		$3.13M Buy
+9,563
New +$2.85M 0.09% 213
2014
Q4 		– Sell
-3,695
Closed -$1.1M – 576
2014
Q3 		$1.1M Buy
+3,695
New +$1.09M 0.04% 283

Other funds holding PEI

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Great Lakes Advisors's PEI Position: Q4 2016 in Review

Great Lakes Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2016, closing a stake of 5,354 shares — an estimated $1.85M sold.

Great Lakes Advisors first reported a position in PEI in Q3 2014 and held it in 4 quarters. The position peaked at $3.13M in Q1 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • Great Lakes Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 5,354 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $1.85M.
  • Great Lakes Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's Pennsylvania Real Estate Investment Trust position peaked at $3.13M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.