GC
PEI

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

Guggenheim 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
2018
Q2 		– Sell
-2,592
Closed -$376K – 2805
2018
Q1 		$376K Sell
2,592
-16,931
-87% -$2.7M ﹤0.01% 2462
2017
Q4 		$3.48M Buy
19,523
+15,401
+374% +$2.5M 0.01% 1249
2017
Q3 		$648K Sell
4,122
-5,769
-58% -$948K ﹤0.01% 2302
2017
Q2 		$1.68M Sell
9,891
-4,242
-30% -$791K ﹤0.01% 1749
2017
Q1 		$3.21M Buy
14,133
+9,154
+184% +$2.31M 0.01% 1296
2016
Q4 		$1.42M Sell
4,979
-2,620
-34% -$783K ﹤0.01% 1926
2016
Q3 		$2.63M Buy
7,599
+722
+10% +$258K 0.01% 1436
2016
Q2 		$2.21M Buy
6,877
+1,510
+28% +$500K 0.01% 1499
2016
Q1 		$1.76M Buy
5,367
+336
+7% +$100K 0.01% 1664
2015
Q4 		$1.65M Sell
5,031
-9,956
-66% -$3.21M ﹤0.01% 1757
2015
Q3 		$4.46M Buy
14,987
+3,965
+36% +$1.24M 0.01% 1099
2015
Q2 		$3.53M Sell
11,022
-3,363
-23% -$1.13M 0.01% 1353
2015
Q1 		$5.01M Buy
14,385
+207
+1% +$73.6K 0.01% 1162
2014
Q4 		$4.99M Buy
14,178
+431
+3% +$141K 0.01% 1129
2014
Q3 		$4.11M Buy
13,747
+6,751
+96% +$1.99M 0.01% 1305
2014
Q2 		$1.98M Buy
6,996
+3,219
+85% +$852K 0.01% 1837
2014
Q1 		$1.02M Sell
3,777
-379
-9% -$106K ﹤0.01% 2255
2013
Q4 		$1.18M Buy
4,156
+1,586
+62% +$434K ﹤0.01% 2144
2013
Q3 		$721K Sell
2,570
-7,978
-76% -$2.33M ﹤0.01% 2264
2013
Q2 		$2.99M Buy
+10,548
New +$3.12M 0.01% 1307

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Guggenheim Capital's PEI Position: Q2 2018 in Review

Guggenheim Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2018, closing a stake of 2,592 shares — an estimated $376K sold.

Guggenheim Capital first reported a position in PEI in Q2 2013 and held it in 20 quarters. The position peaked at $5.01M in Q1 2015. 204 funds tracked by Wall St. Rank hold PEI as of Q2 2018.

  • Guggenheim Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 2,592 Pennsylvania Real Estate Investment Trust shares in Q2 2018, an estimated $376K.
  • Guggenheim Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Pennsylvania Real Estate Investment Trust position peaked at $5.01M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.